Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment
95,146 GBP2024-03-31
98,119 GBP2023-03-31
Fixed Assets
95,148 GBP2024-03-31
98,121 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
1,865 GBP2024-03-31
4,324 GBP2023-03-31
Cash at bank and in hand
24,101 GBP2024-03-31
70,373 GBP2023-03-31
Current Assets
35,966 GBP2024-03-31
84,697 GBP2023-03-31
Net Current Assets/Liabilities
-65,429 GBP2024-03-31
-12,268 GBP2023-03-31
Total Assets Less Current Liabilities
29,719 GBP2024-03-31
85,853 GBP2023-03-31
Net Assets/Liabilities
28,773 GBP2024-03-31
83,602 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
28,772 GBP2024-03-31
83,601 GBP2023-03-31
154,864 GBP2022-03-31
Equity
28,773 GBP2024-03-31
83,602 GBP2023-03-31
154,865 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-54,828 GBP2023-04-01 ~ 2024-03-31
-71,263 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-54,828 GBP2023-04-01 ~ 2024-03-31
-71,263 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-54,828 GBP2023-04-01 ~ 2024-03-31
-71,263 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-54,828 GBP2023-04-01 ~ 2024-03-31
-71,263 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
215,738 GBP2023-04-01 ~ 2024-03-31
261,422 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
7,634 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
1,968 GBP2023-04-01 ~ 2024-03-31
2,087 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
225,340 GBP2023-04-01 ~ 2024-03-31
263,509 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,433 GBP2023-03-31
Intangible Assets - Gross Cost
10,433 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,431 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
10,431 GBP2024-03-31
Intangible Assets
Net goodwill
2 GBP2024-03-31
2 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
11,126 GBP2024-03-31
11,126 GBP2023-03-31
Plant and equipment
39,730 GBP2024-03-31
39,730 GBP2023-03-31
Tools/Equipment for furniture and fittings
91,691 GBP2024-03-31
90,887 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
212,617 GBP2024-03-31
211,813 GBP2023-03-31
Land and buildings, Long leasehold
70,070 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,180 GBP2024-03-31
31,546 GBP2023-03-31
Tools/Equipment for furniture and fittings
84,291 GBP2024-03-31
82,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,471 GBP2024-03-31
113,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,634 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
2,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
11,126 GBP2024-03-31
Land and buildings, Long leasehold
70,070 GBP2024-03-31
70,070 GBP2023-03-31
Plant and equipment
6,550 GBP2024-03-31
8,184 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,400 GBP2024-03-31
8,739 GBP2023-03-31
Land and buildings, Owned/Freehold
11,126 GBP2023-03-31
Trade Debtors/Trade Receivables
-459 GBP2023-03-31
Other Debtors
1,865 GBP2024-03-31
4,783 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,380 GBP2024-03-31
7,283 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,271 GBP2024-03-31
18,253 GBP2023-03-31
Other Creditors
Amounts falling due within one year
71,744 GBP2024-03-31
71,429 GBP2023-03-31