Average Number of Employees
162023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,712 GBP2024-03-31
Property, Plant & Equipment
255,369 GBP2024-03-31
256,341 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
14,661 GBP2024-03-31
6,397 GBP2023-03-31
Cash at bank and in hand
70,331 GBP2024-03-31
161,746 GBP2023-03-31
Current Assets
88,992 GBP2024-03-31
172,143 GBP2023-03-31
Creditors
Amounts falling due within one year
95,157 GBP2024-03-31
111,064 GBP2023-03-31
Net Current Assets/Liabilities
-6,165 GBP2024-03-31
61,079 GBP2023-03-31
Total Assets Less Current Liabilities
249,204 GBP2024-03-31
317,420 GBP2023-03-31
Creditors
Amounts falling due after one year
26,619 GBP2024-03-31
37,456 GBP2023-03-31
Net Assets/Liabilities
212,873 GBP2024-03-31
270,252 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
212,867 GBP2024-03-31
270,246 GBP2023-03-31
Equity
212,873 GBP2024-03-31
270,252 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-04-01 ~ 2024-03-31
Furniture and fittings
0.102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
156,040 GBP2024-03-31
156,040 GBP2023-03-31
Plant and equipment
55,454 GBP2024-03-31
55,454 GBP2023-03-31
Furniture and fittings
138,828 GBP2024-03-31
123,801 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
354,677 GBP2024-03-31
339,491 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,800 GBP2024-03-31
29,027 GBP2023-03-31
Furniture and fittings
34,089 GBP2024-03-31
25,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,308 GBP2024-03-31
83,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,773 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,158 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
128,764 GBP2024-03-31
131,668 GBP2023-03-31
Plant and equipment
21,654 GBP2024-03-31
26,427 GBP2023-03-31
Furniture and fittings
104,739 GBP2024-03-31
97,818 GBP2023-03-31
Other Debtors
14,661 GBP2024-03-31
6,397 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,469 GBP2024-03-31
17,974 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
9,331 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,075 GBP2024-03-31
22,782 GBP2023-03-31
Other Creditors
Amounts falling due within one year
58,613 GBP2024-03-31
60,977 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,648 GBP2024-03-31
31,667 GBP2023-03-31
Other Creditors
Amounts falling due after one year
4,971 GBP2024-03-31
5,789 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-03-31
6 shares2023-03-31