Property, Plant & Equipment
154,668 GBP2024-03-31
179,178 GBP2023-03-31
Fixed Assets
154,668 GBP2024-03-31
179,178 GBP2023-03-31
Debtors
13,774 GBP2024-03-31
10,817 GBP2023-03-31
Cash at bank and in hand
121,886 GBP2024-03-31
21,070 GBP2023-03-31
Current Assets
135,660 GBP2024-03-31
31,887 GBP2023-03-31
Net Current Assets/Liabilities
-56,864 GBP2024-03-31
-159,157 GBP2023-03-31
Total Assets Less Current Liabilities
97,804 GBP2024-03-31
20,021 GBP2023-03-31
Net Assets/Liabilities
97,804 GBP2024-03-31
20,021 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
97,802 GBP2024-03-31
20,019 GBP2023-03-31
Equity
97,804 GBP2024-03-31
20,021 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,939 GBP2024-03-31
73,939 GBP2023-03-31
Furniture and fittings
90,570 GBP2024-03-31
90,570 GBP2023-03-31
Computers
2,379 GBP2024-03-31
2,379 GBP2023-03-31
Land and buildings
27,600 GBP2024-03-31
27,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,488 GBP2024-03-31
194,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,576 GBP2024-03-31
14,788 GBP2023-03-31
Furniture and fittings
9,056 GBP2024-03-31
4,528 GBP2023-03-31
Computers
1,188 GBP2024-03-31
594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,820 GBP2024-03-31
19,910 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,788 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,528 GBP2023-04-01 ~ 2024-03-31
Computers
594 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,363 GBP2024-03-31
59,151 GBP2023-03-31
Furniture and fittings
81,514 GBP2024-03-31
86,042 GBP2023-03-31
Computers
1,191 GBP2024-03-31
1,785 GBP2023-03-31
Land and buildings
27,600 GBP2024-03-31
32,200 GBP2023-03-31
Under hire purchased contracts or finance leases, Plant and equipment
27,600 GBP2024-03-31
27,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
13,774 GBP2024-03-31
10,817 GBP2023-03-31
Debtors
Amounts falling due within one year
13,774 GBP2024-03-31
10,817 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,521 GBP2024-03-31
17,392 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
388 GBP2024-03-31
64 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
172,087 GBP2024-03-31
172,087 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,975 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
552 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1 GBP2024-03-31
1 GBP2023-03-31