Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,926 GBP2023-03-31
Debtors
454 GBP2024-03-31
5,170 GBP2023-03-31
Cash at bank and in hand
89 GBP2024-03-31
6,173 GBP2023-03-31
Current Assets
543 GBP2024-03-31
11,343 GBP2023-03-31
Creditors
Current
5,082 GBP2024-03-31
13,946 GBP2023-03-31
Net Current Assets/Liabilities
-4,539 GBP2024-03-31
-2,603 GBP2023-03-31
Total Assets Less Current Liabilities
-4,539 GBP2024-03-31
5,323 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2023-03-31
Retained earnings (accumulated losses)
-4,699 GBP2024-03-31
5,163 GBP2023-03-31
Equity
-4,539 GBP2024-03-31
5,323 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,628 GBP2023-03-31
Plant and equipment
16,816 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,444 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-56,444 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,702 GBP2023-03-31
Plant and equipment
16,816 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,518 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-52,481 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,926 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,170 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
454 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
454 GBP2024-03-31
5,170 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
86 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,022 GBP2023-03-31
Other Creditors
Current
4,996 GBP2024-03-31
11,924 GBP2023-03-31