Property, Plant & Equipment
380,901 GBP2024-03-31
387,177 GBP2023-03-31
Debtors
19,631 GBP2024-03-31
19,888 GBP2023-03-31
Cash at bank and in hand
75,747 GBP2024-03-31
111,969 GBP2023-03-31
Current Assets
95,378 GBP2024-03-31
131,857 GBP2023-03-31
Creditors
Current
85,453 GBP2024-03-31
79,737 GBP2023-03-31
Net Current Assets/Liabilities
9,925 GBP2024-03-31
52,120 GBP2023-03-31
Total Assets Less Current Liabilities
390,826 GBP2024-03-31
439,297 GBP2023-03-31
Net Assets/Liabilities
181,018 GBP2024-03-31
219,035 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Retained earnings (accumulated losses)
70,918 GBP2024-03-31
108,935 GBP2023-03-31
Equity
181,018 GBP2024-03-31
219,035 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
400,000 GBP2023-03-31
Plant and equipment
33,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
433,574 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,000 GBP2024-03-31
28,000 GBP2023-03-31
Plant and equipment
20,673 GBP2024-03-31
18,397 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,673 GBP2024-03-31
46,397 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,000 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,276 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
368,000 GBP2024-03-31
372,000 GBP2023-03-31
Plant and equipment
12,901 GBP2024-03-31
15,177 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
19,631 GBP2024-03-31
19,888 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,327 GBP2023-03-31
Other Creditors
Current
85,453 GBP2024-03-31
69,410 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
25,055 GBP2024-03-31
35,076 GBP2023-03-31
Other Creditors
Non-current
170,000 GBP2024-03-31
170,000 GBP2023-03-31