Average Number of Employees
22023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
183,687 GBP2024-03-31
185,613 GBP2023-03-31
Fixed Assets
257,342 GBP2024-03-31
243,153 GBP2023-03-31
Total Inventories
36,265 GBP2024-03-31
28,580 GBP2023-03-31
Debtors
1,221 GBP2024-03-31
1,439 GBP2023-03-31
Cash at bank and in hand
25,140 GBP2024-03-31
Current Assets
62,626 GBP2024-03-31
30,019 GBP2023-03-31
Creditors
Current
314,732 GBP2024-03-31
319,400 GBP2023-03-31
Net Current Assets/Liabilities
-252,106 GBP2024-03-31
-289,381 GBP2023-03-31
Total Assets Less Current Liabilities
5,236 GBP2024-03-31
-46,228 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
5,234 GBP2024-03-31
-46,230 GBP2023-03-31
Equity
5,236 GBP2024-03-31
-46,228 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
172,070 GBP2024-03-31
172,070 GBP2023-03-31
Plant and equipment
15,062 GBP2024-03-31
14,362 GBP2023-03-31
Motor vehicles
10,384 GBP2024-03-31
10,384 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
197,516 GBP2024-03-31
196,816 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,879 GBP2024-03-31
6,611 GBP2023-03-31
Motor vehicles
5,950 GBP2024-03-31
4,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,829 GBP2024-03-31
11,203 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,268 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
172,070 GBP2024-03-31
172,070 GBP2023-03-31
Plant and equipment
7,183 GBP2024-03-31
7,751 GBP2023-03-31
Motor vehicles
4,434 GBP2024-03-31
5,792 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
995 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,221 GBP2024-03-31
444 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,221 GBP2024-03-31
1,439 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
103,263 GBP2024-03-31
119,876 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,977 GBP2024-03-31
142 GBP2023-03-31
Other Creditors
Current
207,492 GBP2024-03-31
199,382 GBP2023-03-31