Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,787 GBP2024-03-31
4,452 GBP2023-03-31
Total Inventories
895 GBP2024-03-31
895 GBP2023-03-31
Debtors
2,572 GBP2024-03-31
3,257 GBP2023-03-31
Cash at bank and in hand
15 GBP2024-03-31
1,621 GBP2023-03-31
Current Assets
3,482 GBP2024-03-31
5,773 GBP2023-03-31
Creditors
Current
18,279 GBP2024-03-31
18,940 GBP2023-03-31
Net Current Assets/Liabilities
-14,797 GBP2024-03-31
-13,167 GBP2023-03-31
Total Assets Less Current Liabilities
-11,010 GBP2024-03-31
-8,715 GBP2023-03-31
Creditors
Non-current
5,000 GBP2024-03-31
11,916 GBP2023-03-31
Net Assets/Liabilities
-16,010 GBP2024-03-31
-20,631 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-16,110 GBP2024-03-31
-20,731 GBP2023-03-31
Equity
-16,010 GBP2024-03-31
-20,631 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
4,605 GBP2023-03-31
Furniture and fittings
1,387 GBP2023-03-31
Computers
284 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,276 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,579 GBP2024-03-31
1,118 GBP2023-03-31
Furniture and fittings
626 GBP2024-03-31
422 GBP2023-03-31
Computers
284 GBP2024-03-31
284 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,489 GBP2024-03-31
1,824 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
461 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
204 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
665 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,026 GBP2024-03-31
3,487 GBP2023-03-31
Furniture and fittings
761 GBP2024-03-31
965 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
2,555 GBP2024-03-31
3,257 GBP2023-03-31
Prepayments
Current
17 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,572 GBP2024-03-31
3,257 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,428 GBP2024-03-31
2,028 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,717 GBP2024-03-31
2,118 GBP2023-03-31
Other Taxation & Social Security Payable
Current
249 GBP2024-03-31
517 GBP2023-03-31
Accrued Liabilities
Current
1,700 GBP2024-03-31
1,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,000 GBP2024-03-31
2,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-2,555 GBP2024-03-31
-3,257 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
4,621 GBP2023-04-01 ~ 2024-03-31