Property, Plant & Equipment
52,747 GBP2024-03-31
82,606 GBP2023-03-31
Debtors
9,083 GBP2024-03-31
4,906 GBP2023-03-31
Cash at bank and in hand
50 GBP2024-03-31
50 GBP2023-03-31
Current Assets
9,133 GBP2024-03-31
4,956 GBP2023-03-31
Creditors
Current
42,370 GBP2024-03-31
48,341 GBP2023-03-31
Net Current Assets/Liabilities
-33,237 GBP2024-03-31
-43,385 GBP2023-03-31
Total Assets Less Current Liabilities
19,510 GBP2024-03-31
39,221 GBP2023-03-31
Creditors
Non-current
-14,114 GBP2024-03-31
-24,871 GBP2023-03-31
Net Assets/Liabilities
-4,442 GBP2024-03-31
-754 GBP2023-03-31
Equity
Called up share capital
35,000 GBP2024-03-31
35,000 GBP2023-03-31
Share premium
17,500 GBP2024-03-31
17,500 GBP2023-03-31
Retained earnings (accumulated losses)
-56,942 GBP2024-03-31
-53,254 GBP2023-03-31
Equity
-4,442 GBP2024-03-31
-754 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
234,507 GBP2024-03-31
264,507 GBP2023-03-31
Plant and equipment
73,844 GBP2024-03-31
66,565 GBP2023-03-31
Furniture and fittings
6,538 GBP2024-03-31
7,067 GBP2023-03-31
Motor vehicles
2,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
314,889 GBP2024-03-31
340,139 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,391 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-529 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-33,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
196,173 GBP2024-03-31
195,348 GBP2023-03-31
Plant and equipment
61,662 GBP2024-03-31
56,672 GBP2023-03-31
Furniture and fittings
4,307 GBP2024-03-31
3,513 GBP2023-03-31
Motor vehicles
2,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,142 GBP2024-03-31
257,533 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,825 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,381 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,529 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,391 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-529 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,920 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
38,334 GBP2024-03-31
69,159 GBP2023-03-31
Plant and equipment
12,182 GBP2024-03-31
9,893 GBP2023-03-31
Furniture and fittings
2,231 GBP2024-03-31
3,554 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,080 GBP2024-03-31
Other Debtors
Current
1,120 GBP2024-03-31
1,860 GBP2023-03-31
Prepayments
Current
4,883 GBP2024-03-31
3,046 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,083 GBP2024-03-31
4,906 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,668 GBP2024-03-31
19,640 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,964 GBP2024-03-31
6,507 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,697 GBP2024-03-31
1,586 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,033 GBP2024-03-31
3,897 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,114 GBP2024-03-31
24,871 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
11,667 GBP2024-03-31
16,667 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
11,668 GBP2024-03-31
19,640 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
14,114 GBP2024-03-31
24,871 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,838 GBP2024-03-31
15,104 GBP2023-03-31