Property, Plant & Equipment
272,800 GBP2024-03-31
278,850 GBP2023-03-31
Debtors
6,111 GBP2024-03-31
10,379 GBP2023-03-31
Cash at bank and in hand
5,343 GBP2024-03-31
7,436 GBP2023-03-31
Current Assets
12,988 GBP2024-03-31
18,440 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-250,246 GBP2024-03-31
-261,219 GBP2023-03-31
Net Current Assets/Liabilities
-237,258 GBP2024-03-31
-242,779 GBP2023-03-31
Total Assets Less Current Liabilities
35,542 GBP2024-03-31
36,071 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,777 GBP2024-03-31
-37,037 GBP2023-03-31
Net Assets/Liabilities
4,765 GBP2024-03-31
-966 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,665 GBP2024-03-31
-1,066 GBP2023-03-31
Equity
4,765 GBP2024-03-31
-966 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
277,974 GBP2023-03-31
Plant and equipment
87,221 GBP2023-03-31
Furniture and fittings
1,946 GBP2023-03-31
Computers
3,134 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
370,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,601 GBP2024-03-31
22,201 GBP2023-03-31
Plant and equipment
69,592 GBP2024-03-31
65,185 GBP2023-03-31
Furniture and fittings
1,392 GBP2024-03-31
1,253 GBP2023-03-31
Computers
2,890 GBP2024-03-31
2,786 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,475 GBP2024-03-31
91,425 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,400 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,407 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
139 GBP2023-04-01 ~ 2024-03-31
Computers
104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,050 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
254,373 GBP2024-03-31
255,773 GBP2023-03-31
Plant and equipment
17,629 GBP2024-03-31
22,036 GBP2023-03-31
Furniture and fittings
554 GBP2024-03-31
693 GBP2023-03-31
Computers
244 GBP2024-03-31
348 GBP2023-03-31