Property, Plant & Equipment
253,757 GBP2024-03-31
255,567 GBP2023-03-31
Debtors
233 GBP2024-03-31
322 GBP2023-03-31
Cash at bank and in hand
2,483 GBP2024-03-31
2,391 GBP2023-03-31
Current Assets
2,716 GBP2024-03-31
2,713 GBP2023-03-31
Creditors
Current
86,345 GBP2024-03-31
105,680 GBP2023-03-31
Net Current Assets/Liabilities
-83,629 GBP2024-03-31
-102,967 GBP2023-03-31
Total Assets Less Current Liabilities
170,128 GBP2024-03-31
152,600 GBP2023-03-31
Net Assets/Liabilities
22,247 GBP2024-03-31
-4,371 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Equity
22,247 GBP2024-03-31
-4,371 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2023-03-31
Improvements to leasehold property
2,240 GBP2023-03-31
Plant and equipment
1,995 GBP2023-03-31
Furniture and fittings
4,840 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
259,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
294 GBP2024-03-31
192 GBP2023-03-31
Plant and equipment
1,502 GBP2024-03-31
1,004 GBP2023-03-31
Furniture and fittings
3,522 GBP2024-03-31
2,312 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,318 GBP2024-03-31
3,508 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
102 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
498 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,810 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2024-03-31
250,000 GBP2023-03-31
Improvements to leasehold property
1,946 GBP2024-03-31
2,048 GBP2023-03-31
Plant and equipment
493 GBP2024-03-31
991 GBP2023-03-31
Furniture and fittings
1,318 GBP2024-03-31
2,528 GBP2023-03-31
Prepayments
Current
233 GBP2024-03-31
322 GBP2023-03-31
Other Remaining Borrowings
Current
10,242 GBP2024-03-31
10,242 GBP2023-03-31
Trade Creditors/Trade Payables
Current
630 GBP2023-03-31
Corporation Tax Payable
Current
2,524 GBP2024-03-31
Other Taxation & Social Security Payable
Current
582 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
469 GBP2024-03-31
1,341 GBP2023-03-31
Accrued Liabilities
Current
122 GBP2024-03-31
151 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,063 GBP2024-03-31
3,350 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
35,546 GBP2024-03-31
8,928 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
28,618 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
28,618 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-2,000 GBP2023-04-01 ~ 2024-03-31