Property, Plant & Equipment
112,632 GBP2024-03-31
123,438 GBP2023-03-31
Debtors
751 GBP2024-03-31
164 GBP2023-03-31
Cash at bank and in hand
4,011 GBP2024-03-31
10,287 GBP2023-03-31
Current Assets
4,762 GBP2024-03-31
10,451 GBP2023-03-31
Creditors
Current
126,331 GBP2024-03-31
141,154 GBP2023-03-31
Net Current Assets/Liabilities
-121,569 GBP2024-03-31
-130,703 GBP2023-03-31
Total Assets Less Current Liabilities
-8,937 GBP2024-03-31
-7,265 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-9,037 GBP2024-03-31
-7,365 GBP2023-03-31
Equity
-8,937 GBP2024-03-31
-7,265 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
109,061 GBP2023-03-31
Plant and equipment
16,744 GBP2023-03-31
Furniture and fittings
20,098 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
145,903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,802 GBP2024-03-31
9,349 GBP2023-03-31
Plant and equipment
7,494 GBP2024-03-31
5,182 GBP2023-03-31
Furniture and fittings
10,975 GBP2024-03-31
7,934 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,271 GBP2024-03-31
22,465 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,453 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,312 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,041 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
94,259 GBP2024-03-31
99,712 GBP2023-03-31
Plant and equipment
9,250 GBP2024-03-31
11,562 GBP2023-03-31
Furniture and fittings
9,123 GBP2024-03-31
12,164 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
751 GBP2024-03-31
Current, Amounts falling due within one year
164 GBP2023-03-31
Other Creditors
Current
126,331 GBP2024-03-31
141,154 GBP2023-03-31