Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
52,263 GBP2024-03-31
56,989 GBP2023-03-31
Debtors
904 GBP2024-03-31
750 GBP2023-03-31
Cash at bank and in hand
17,274 GBP2024-03-31
16,161 GBP2023-03-31
Current Assets
18,178 GBP2024-03-31
16,911 GBP2023-03-31
Creditors
Current
91,719 GBP2024-03-31
93,441 GBP2023-03-31
Net Current Assets/Liabilities
-73,541 GBP2024-03-31
-76,530 GBP2023-03-31
Total Assets Less Current Liabilities
-21,278 GBP2024-03-31
-19,541 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-21,378 GBP2024-03-31
-19,641 GBP2023-03-31
Equity
-21,278 GBP2024-03-31
-19,541 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,204 GBP2023-03-31
Plant and equipment
34,080 GBP2023-03-31
Furniture and fittings
1,818 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,680 GBP2024-03-31
4,260 GBP2023-03-31
Plant and equipment
16,290 GBP2024-03-31
13,151 GBP2023-03-31
Furniture and fittings
869 GBP2024-03-31
702 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,839 GBP2024-03-31
18,113 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,420 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,139 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
167 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,726 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,524 GBP2024-03-31
9,944 GBP2023-03-31
Plant and equipment
17,790 GBP2024-03-31
20,929 GBP2023-03-31
Furniture and fittings
949 GBP2024-03-31
1,116 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
904 GBP2024-03-31
750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-03-31
Other Taxation & Social Security Payable
Current
200 GBP2024-03-31
Other Creditors
Current
91,519 GBP2024-03-31
93,442 GBP2023-03-31