Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,788,755 GBP2024-03-31
1,792,866 GBP2023-03-31
Debtors
94,877 GBP2024-03-31
228,795 GBP2023-03-31
Cash at bank and in hand
10,477 GBP2024-03-31
4,275 GBP2023-03-31
Current Assets
105,354 GBP2024-03-31
233,070 GBP2023-03-31
Creditors
Current
1,374,535 GBP2024-03-31
1,451,532 GBP2023-03-31
Net Current Assets/Liabilities
-1,269,181 GBP2024-03-31
-1,218,462 GBP2023-03-31
Total Assets Less Current Liabilities
519,574 GBP2024-03-31
574,404 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
518,574 GBP2024-03-31
573,404 GBP2023-03-31
Equity
519,574 GBP2024-03-31
574,404 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,325 GBP2023-03-31
Improvements to leasehold property
1,740,127 GBP2023-03-31
Plant and equipment
107,613 GBP2023-03-31
Furniture and fittings
11,907 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,872,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,197 GBP2024-03-31
71,595 GBP2023-03-31
Furniture and fittings
9,020 GBP2024-03-31
8,511 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,217 GBP2024-03-31
80,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,602 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,111 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
13,325 GBP2024-03-31
13,325 GBP2023-03-31
Improvements to leasehold property
1,740,127 GBP2024-03-31
1,740,127 GBP2023-03-31
Plant and equipment
32,416 GBP2024-03-31
36,018 GBP2023-03-31
Furniture and fittings
2,887 GBP2024-03-31
3,396 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,035 GBP2024-03-31
52,612 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
582 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
8,814 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
94,877 GBP2024-03-31
Amounts falling due within one year, Current
228,795 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,110,882 GBP2024-03-31
1,035,578 GBP2023-03-31
Corporation Tax Payable
Current
50,622 GBP2023-03-31
Other Creditors
Current
241,703 GBP2024-03-31
343,703 GBP2023-03-31
Accrued Liabilities
Current
4,320 GBP2024-03-31
10,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31