Average Number of Employees
22023-03-31 ~ 2024-03-30
22022-03-31 ~ 2023-03-30
Property, Plant & Equipment
175,187 GBP2024-03-30
175,061 GBP2023-03-30
Total Inventories
1,800 GBP2024-03-30
13,059 GBP2023-03-30
Debtors
217,104 GBP2024-03-30
217,508 GBP2023-03-30
Cash at bank and in hand
373 GBP2024-03-30
1,430 GBP2023-03-30
Current Assets
219,277 GBP2024-03-30
231,997 GBP2023-03-30
Creditors
Amounts falling due within one year
613,100 GBP2024-03-30
466,107 GBP2023-03-30
Net Current Assets/Liabilities
393,823 GBP2024-03-30
234,110 GBP2023-03-30
Total Assets Less Current Liabilities
-218,636 GBP2024-03-30
-59,049 GBP2023-03-30
Creditors
Amounts falling due after one year
21,667 GBP2024-03-30
31,667 GBP2023-03-30
Net Assets/Liabilities
-240,303 GBP2024-03-30
-90,716 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
-240,403 GBP2024-03-30
-90,816 GBP2023-03-30
Equity
-240,303 GBP2024-03-30
-90,716 GBP2023-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-03-31 ~ 2024-03-30
Furniture and fittings
25.002023-03-31 ~ 2024-03-30
Office equipment
25.002023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
159,787 GBP2024-03-30
159,787 GBP2023-03-30
Plant and equipment
23,475 GBP2024-03-30
23,475 GBP2023-03-30
Furniture and fittings
76,074 GBP2024-03-30
71,555 GBP2023-03-30
Office equipment
623 GBP2024-03-30
623 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
259,959 GBP2024-03-30
255,440 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,054 GBP2024-03-30
21,581 GBP2023-03-30
Furniture and fittings
62,297 GBP2024-03-30
58,439 GBP2023-03-30
Office equipment
421 GBP2024-03-30
359 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,772 GBP2024-03-30
80,379 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
473 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
3,858 GBP2023-03-31 ~ 2024-03-30
Office equipment
62 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,393 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
159,787 GBP2024-03-30
159,787 GBP2023-03-30
Plant and equipment
1,421 GBP2024-03-30
1,894 GBP2023-03-30
Furniture and fittings
13,777 GBP2024-03-30
13,116 GBP2023-03-30
Office equipment
202 GBP2024-03-30
264 GBP2023-03-30
Other Debtors
217,104 GBP2024-03-30
217,508 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
16,016 GBP2024-03-30
20,227 GBP2023-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
211,993 GBP2024-03-30
220,934 GBP2023-03-30
Corporation Tax Payable
Amounts falling due within one year
7,822 GBP2024-03-30
14,465 GBP2023-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
7,015 GBP2024-03-30
18,484 GBP2023-03-30
Other Creditors
Amounts falling due within one year
370,254 GBP2024-03-30
191,997 GBP2023-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,667 GBP2024-03-30
31,667 GBP2023-03-30
Advances or credits given to directors
149,244 GBP2024-03-30
149,315 GBP2023-03-30
152,911 GBP2022-03-30
Advances or credits made to directors during the period
-71 GBP2023-03-31 ~ 2024-03-30
-3,596 GBP2022-03-31 ~ 2023-03-30