Property, Plant & Equipment
119,762 GBP2024-03-31
140,300 GBP2023-03-31
Total Inventories
20,456 GBP2024-03-31
11,358 GBP2023-03-31
Debtors
30,135 GBP2024-03-31
43,217 GBP2023-03-31
Cash at bank and in hand
57,923 GBP2024-03-31
8,058 GBP2023-03-31
Current Assets
108,514 GBP2024-03-31
62,633 GBP2023-03-31
Net Current Assets/Liabilities
-247,051 GBP2024-03-31
-328,978 GBP2023-03-31
Total Assets Less Current Liabilities
-127,289 GBP2024-03-31
-188,678 GBP2023-03-31
Creditors
Amounts falling due after one year
-269,114 GBP2024-03-31
-282,572 GBP2023-03-31
Net Assets/Liabilities
-396,403 GBP2024-03-31
-471,250 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-396,503 GBP2024-03-31
-471,350 GBP2023-03-31
Equity
-396,403 GBP2024-03-31
-471,250 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
422,632 GBP2024-03-31
369,449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
302,870 GBP2024-03-31
229,149 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
73,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
119,762 GBP2024-03-31
140,300 GBP2023-03-31
Trade Debtors/Trade Receivables
10,526 GBP2024-03-31
34,136 GBP2023-03-31
Other Debtors
19,609 GBP2024-03-31
9,081 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
21,481 GBP2024-03-31
76,839 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,479 GBP2024-03-31
96,784 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
214,505 GBP2024-03-31
145,402 GBP2023-03-31
Other Creditors
Amounts falling due within one year
28,100 GBP2024-03-31
72,586 GBP2023-03-31