Property, Plant & Equipment
84,464 GBP2024-03-23
99,167 GBP2023-03-25
Debtors
1,939 GBP2024-03-23
13,738 GBP2023-03-25
Cash at bank and in hand
48,235 GBP2024-03-23
67,802 GBP2023-03-25
Current Assets
65,174 GBP2024-03-23
96,540 GBP2023-03-25
Creditors
Current, Amounts falling due within one year
-163,188 GBP2023-03-25
Net Current Assets/Liabilities
-81,002 GBP2024-03-23
-66,648 GBP2023-03-25
Total Assets Less Current Liabilities
3,462 GBP2024-03-23
32,519 GBP2023-03-25
Creditors
Non-current, Amounts falling due after one year
-24,998 GBP2023-03-25
Net Assets/Liabilities
-12,195 GBP2024-03-23
7,521 GBP2023-03-25
Equity
Called up share capital
334 GBP2024-03-23
334 GBP2023-03-25
Retained earnings (accumulated losses)
-12,529 GBP2024-03-23
7,187 GBP2023-03-25
Equity
-12,195 GBP2024-03-23
7,521 GBP2023-03-25
Average Number of Employees
202023-03-26 ~ 2024-03-23
232022-03-27 ~ 2023-03-25
Property, Plant & Equipment - Gross Cost
Other
338,483 GBP2024-03-23
324,046 GBP2023-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
254,019 GBP2024-03-23
224,879 GBP2023-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,140 GBP2023-03-26 ~ 2024-03-23
Property, Plant & Equipment
Other
84,464 GBP2024-03-23
99,167 GBP2023-03-25
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-23
11,579 GBP2023-03-25
Other Debtors
Amounts falling due within one year
1,939 GBP2024-03-23
1,380 GBP2023-03-25
Debtors
Amounts falling due within one year, Current
1,939 GBP2024-03-23
Current, Amounts falling due within one year
13,738 GBP2023-03-25
Bank Borrowings/Overdrafts
Current
10,119 GBP2024-03-23
10,648 GBP2023-03-25
Trade Creditors/Trade Payables
Current
28,309 GBP2024-03-23
46,580 GBP2023-03-25
Other Taxation & Social Security Payable
Current
46,898 GBP2024-03-23
32,219 GBP2023-03-25
Other Creditors
Current
60,850 GBP2024-03-23
73,741 GBP2023-03-25
Creditors
Current
146,176 GBP2024-03-23
163,188 GBP2023-03-25
Bank Borrowings/Overdrafts
Non-current
15,657 GBP2024-03-23
24,998 GBP2023-03-25
Par Value of Share
Class 1 ordinary share
1 GBP2023-03-26 ~ 2024-03-23
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
334 shares2024-03-23
334 shares2023-03-25