Property, Plant & Equipment
749,125 GBP2024-06-27
809,052 GBP2023-03-31
Debtors
5,109 GBP2024-06-27
337,161 GBP2023-03-31
Cash at bank and in hand
28,208 GBP2024-06-27
60,480 GBP2023-03-31
Current Assets
33,317 GBP2024-06-27
397,641 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-188,168 GBP2024-06-27
Net Current Assets/Liabilities
-154,851 GBP2024-06-27
-472,175 GBP2023-03-31
Total Assets Less Current Liabilities
594,274 GBP2024-06-27
336,877 GBP2023-03-31
Net Assets/Liabilities
579,019 GBP2024-06-27
317,302 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-06-27
1 GBP2023-03-31
Retained earnings (accumulated losses)
579,018 GBP2024-06-27
317,301 GBP2023-03-31
Equity
579,019 GBP2024-06-27
317,302 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-06-27
312022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-06-27
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
519,001 GBP2024-06-27
519,001 GBP2023-03-31
Improvements to leasehold property
425,852 GBP2024-06-27
425,852 GBP2023-03-31
Plant and equipment
75,055 GBP2024-06-27
78,246 GBP2023-03-31
Furniture and fittings
59,960 GBP2024-06-27
59,960 GBP2023-03-31
Computers
61,616 GBP2024-06-27
70,464 GBP2023-03-31
Motor vehicles
0 GBP2024-06-27
86,967 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,141,484 GBP2024-06-27
1,240,490 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,484 GBP2023-04-01 ~ 2024-06-27
Furniture and fittings
0 GBP2023-04-01 ~ 2024-06-27
Computers
-11,019 GBP2023-04-01 ~ 2024-06-27
Motor vehicles
-86,967 GBP2023-04-01 ~ 2024-06-27
Property, Plant & Equipment - Other Disposals
-106,470 GBP2023-04-01 ~ 2024-06-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-06-27
0 GBP2023-03-31
Improvements to leasehold property
229,032 GBP2024-06-27
207,161 GBP2023-03-31
Plant and equipment
61,460 GBP2024-06-27
62,943 GBP2023-03-31
Furniture and fittings
56,781 GBP2024-06-27
55,718 GBP2023-03-31
Computers
45,086 GBP2024-06-27
47,778 GBP2023-03-31
Motor vehicles
0 GBP2024-06-27
57,838 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,359 GBP2024-06-27
431,438 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,871 GBP2023-04-01 ~ 2024-06-27
Plant and equipment
5,320 GBP2023-04-01 ~ 2024-06-27
Furniture and fittings
1,063 GBP2023-04-01 ~ 2024-06-27
Computers
4,736 GBP2023-04-01 ~ 2024-06-27
Motor vehicles
0 GBP2023-04-01 ~ 2024-06-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,990 GBP2023-04-01 ~ 2024-06-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,803 GBP2023-04-01 ~ 2024-06-27
Furniture and fittings
0 GBP2023-04-01 ~ 2024-06-27
Computers
-7,428 GBP2023-04-01 ~ 2024-06-27
Motor vehicles
-57,838 GBP2023-04-01 ~ 2024-06-27
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,069 GBP2023-04-01 ~ 2024-06-27
Property, Plant & Equipment
Land and buildings, Owned/Freehold
519,001 GBP2024-06-27
519,001 GBP2023-03-31
Improvements to leasehold property
196,820 GBP2024-06-27
218,691 GBP2023-03-31
Plant and equipment
13,595 GBP2024-06-27
15,303 GBP2023-03-31
Furniture and fittings
3,179 GBP2024-06-27
4,242 GBP2023-03-31
Computers
16,530 GBP2024-06-27
22,686 GBP2023-03-31
Motor vehicles
0 GBP2024-06-27
29,129 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
587 GBP2024-06-27
7,244 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,522 GBP2024-06-27
329,917 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,109 GBP2024-06-27
Amounts falling due within one year, Current
337,161 GBP2023-03-31
Trade Creditors/Trade Payables
Current
410 GBP2024-06-27
18,075 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-06-27
770,516 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107,284 GBP2024-06-27
43,628 GBP2023-03-31
Other Creditors
Current
80,474 GBP2024-06-27
37,597 GBP2023-03-31
Creditors
Current
188,168 GBP2024-06-27
869,816 GBP2023-03-31