Property, Plant & Equipment
120,713 GBP2024-03-31
138,529 GBP2023-03-31
Debtors
3,202 GBP2023-03-31
Cash at bank and in hand
38,859 GBP2024-03-31
72,234 GBP2023-03-31
Current Assets
46,727 GBP2024-03-31
85,622 GBP2023-03-31
Total Borrowings
Current
133,649 GBP2024-03-31
187,488 GBP2023-03-31
Other Creditors
7,324 GBP2024-03-31
9,998 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
155,539 GBP2024-03-31
224,389 GBP2023-03-31
Net Current Assets/Liabilities
-108,812 GBP2024-03-31
-138,767 GBP2023-03-31
Total Assets Less Current Liabilities
11,901 GBP2024-03-31
-238 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
11,801 GBP2024-03-31
-338 GBP2023-03-31
Equity
11,901 GBP2024-03-31
-238 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12021-11-22 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,750 GBP2023-03-31
Plant and equipment
97,840 GBP2023-03-31
Furniture and fittings
37,606 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,196 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,156 GBP2024-03-31
419 GBP2023-03-31
Plant and equipment
22,372 GBP2024-03-31
9,054 GBP2023-03-31
Furniture and fittings
5,955 GBP2024-03-31
2,194 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,483 GBP2024-03-31
11,667 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
737 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,318 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,594 GBP2024-03-31
14,331 GBP2023-03-31
Plant and equipment
75,468 GBP2024-03-31
88,786 GBP2023-03-31
Furniture and fittings
31,651 GBP2024-03-31
35,412 GBP2023-03-31