Property, Plant & Equipment
8,342 GBP2024-03-31
15,182 GBP2023-03-31
Fixed Assets
8,342 GBP2024-03-31
15,182 GBP2023-03-31
Total Inventories
850 GBP2024-03-31
780 GBP2023-03-31
Trade Debtors/Trade Receivables
6,446 GBP2024-03-31
6,231 GBP2023-03-31
Cash at bank and in hand
8,031 GBP2023-03-31
Current Assets
7,296 GBP2024-03-31
15,042 GBP2023-03-31
Net Current Assets/Liabilities
-14,120 GBP2024-03-31
Total Assets Less Current Liabilities
-5,778 GBP2024-03-31
13,857 GBP2023-03-31
Creditors
Amounts falling due after one year
-189,377 GBP2024-03-31
-192,024 GBP2023-03-31
Net Assets/Liabilities
-195,155 GBP2024-03-31
-178,167 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-195,255 GBP2024-03-31
-178,267 GBP2023-03-31
Equity
-195,155 GBP2024-03-31
-178,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
101,700 GBP2024-03-31
101,700 GBP2023-03-31
Plant and equipment
43,593 GBP2024-03-31
43,593 GBP2023-03-31
Improvements to leasehold property
58,107 GBP2024-03-31
58,107 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,358 GBP2024-03-31
86,518 GBP2023-03-31
Plant and equipment
41,058 GBP2024-03-31
40,052 GBP2023-03-31
Improvements to leasehold property
52,300 GBP2024-03-31
46,466 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,840 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,006 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
5,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,807 GBP2024-03-31
11,641 GBP2023-03-31
Plant and equipment
2,535 GBP2024-03-31
3,541 GBP2023-03-31
Finished Goods/Goods for Resale
850 GBP2024-03-31
780 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,363 GBP2024-03-31
2,253 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,083 GBP2024-03-31
3,978 GBP2023-03-31
Debtors
Amounts falling due within one year
6,446 GBP2024-03-31
6,231 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,053 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,933 GBP2024-03-31
7,530 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
9,337 GBP2024-03-31
7,164 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,093 GBP2024-03-31
1,673 GBP2023-03-31
Amounts falling due after one year
189,377 GBP2024-03-31
192,024 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31