Property, Plant & Equipment
29,058 GBP2024-03-31
46,840 GBP2023-03-31
Debtors
18,372 GBP2024-03-31
16,297 GBP2023-03-31
Creditors
Current
52,967 GBP2024-03-31
46,242 GBP2023-03-31
Net Current Assets/Liabilities
-34,595 GBP2024-03-31
-29,945 GBP2023-03-31
Total Assets Less Current Liabilities
-5,537 GBP2024-03-31
16,895 GBP2023-03-31
Creditors
Non-current
31,793 GBP2024-03-31
45,537 GBP2023-03-31
Net Assets/Liabilities
-37,330 GBP2024-03-31
-28,642 GBP2023-03-31
Equity
Called up share capital
750 GBP2024-03-31
750 GBP2023-03-31
Retained earnings (accumulated losses)
-38,080 GBP2024-03-31
-29,392 GBP2023-03-31
Equity
-37,330 GBP2024-03-31
-28,642 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
65,895 GBP2024-03-31
65,895 GBP2023-03-31
Plant and equipment
84,094 GBP2024-03-31
85,093 GBP2023-03-31
Furniture and fittings
6,730 GBP2024-03-31
1,551 GBP2023-03-31
Computers
3,568 GBP2024-03-31
3,568 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
160,287 GBP2024-03-31
156,107 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,989 GBP2024-03-31
37,400 GBP2023-03-31
Plant and equipment
81,720 GBP2024-03-31
67,575 GBP2023-03-31
Furniture and fittings
1,952 GBP2024-03-31
757 GBP2023-03-31
Computers
3,568 GBP2024-03-31
3,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,229 GBP2024-03-31
109,267 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,589 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,144 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,195 GBP2023-04-01 ~ 2024-03-31
Computers
33 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-999 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,906 GBP2024-03-31
28,495 GBP2023-03-31
Plant and equipment
2,374 GBP2024-03-31
17,518 GBP2023-03-31
Furniture and fittings
4,778 GBP2024-03-31
794 GBP2023-03-31
Computers
33 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
18,372 GBP2024-03-31
16,297 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,182 GBP2024-03-31
3,910 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,531 GBP2024-03-31
632 GBP2023-03-31
Other Creditors
Current
46,254 GBP2024-03-31
41,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,143 GBP2024-03-31
14,555 GBP2023-03-31
Other Creditors
Non-current
17,650 GBP2024-03-31
30,982 GBP2023-03-31