Property, Plant & Equipment
35,188 GBP2024-03-31
40,271 GBP2023-03-31
Total Inventories
500 GBP2023-03-31
Debtors
877 GBP2024-03-31
1,995 GBP2023-03-31
Cash at bank and in hand
46,866 GBP2024-03-31
22,133 GBP2023-03-31
Current Assets
47,743 GBP2024-03-31
24,628 GBP2023-03-31
Creditors
Current
100,097 GBP2024-03-31
79,763 GBP2023-03-31
Net Current Assets/Liabilities
-52,354 GBP2024-03-31
-55,135 GBP2023-03-31
Total Assets Less Current Liabilities
-17,166 GBP2024-03-31
-14,864 GBP2023-03-31
Net Assets/Liabilities
-23,852 GBP2024-03-31
-24,647 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-23,853 GBP2024-03-31
-24,648 GBP2023-03-31
Equity
-23,852 GBP2024-03-31
-24,647 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,668 GBP2023-03-31
Plant and equipment
38,841 GBP2023-03-31
Computers
210 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,719 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,412 GBP2024-03-31
1,608 GBP2023-03-31
Plant and equipment
14,988 GBP2024-03-31
10,778 GBP2023-03-31
Computers
131 GBP2024-03-31
62 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,531 GBP2024-03-31
12,448 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
804 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,210 GBP2023-04-01 ~ 2024-03-31
Computers
69 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,083 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,256 GBP2024-03-31
12,060 GBP2023-03-31
Plant and equipment
23,853 GBP2024-03-31
28,063 GBP2023-03-31
Computers
79 GBP2024-03-31
148 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,704 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
877 GBP2024-03-31
291 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
877 GBP2024-03-31
1,995 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,963 GBP2023-03-31
Amounts owed to group undertakings
Current
98,857 GBP2024-03-31
76,700 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85 GBP2024-03-31
Other Creditors
Current
1,155 GBP2024-03-31
1,100 GBP2023-03-31