Average Number of Employees
02023-07-01 ~ 2024-03-31
02022-07-01 ~ 2023-06-30
Turnover/Revenue
13,801 GBP2023-07-01 ~ 2024-03-31
17,604 GBP2022-07-01 ~ 2023-06-30
Cost of Sales
1,578 GBP2023-07-01 ~ 2024-03-31
2,219 GBP2022-07-01 ~ 2023-06-30
Gross Profit/Loss
12,223 GBP2023-07-01 ~ 2024-03-31
15,385 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
20,093 GBP2023-07-01 ~ 2024-03-31
17,238 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
-7,870 GBP2023-07-01 ~ 2024-03-31
-1,853 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
58,557 GBP2024-03-31
63,853 GBP2023-06-30
Debtors
664 GBP2024-03-31
1,835 GBP2023-06-30
Cash at bank and in hand
46,908 GBP2024-03-31
49,978 GBP2023-06-30
Current Assets
47,572 GBP2024-03-31
51,813 GBP2023-06-30
Creditors
Current
1,440 GBP2024-03-31
3,107 GBP2023-06-30
Net Current Assets/Liabilities
46,132 GBP2024-03-31
48,706 GBP2023-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
5,296 GBP2023-07-01 ~ 2024-03-31
2,733 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
52,956 GBP2024-03-31
55,656 GBP2023-06-30
Plant and equipment
18,141 GBP2024-03-31
18,141 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
71,097 GBP2024-03-31
73,797 GBP2023-06-30
Property, Plant & Equipment - Disposals
-2,700 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,481 GBP2024-03-31
9,944 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,540 GBP2024-03-31
9,944 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,759 GBP2023-07-01 ~ 2024-03-31
Plant and equipment
1,537 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,296 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,700 GBP2023-07-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,059 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
51,897 GBP2024-03-31
55,656 GBP2023-06-30
Plant and equipment
6,660 GBP2024-03-31
8,197 GBP2023-06-30
Amount of value-added tax that is recoverable
Current
134 GBP2024-03-31
Prepayments/Accrued Income
Current
530 GBP2024-03-31
1,835 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
664 GBP2024-03-31
1,835 GBP2023-06-30
Trade Creditors/Trade Payables
Current
1,667 GBP2023-06-30
Accrued Liabilities
Current
1,440 GBP2024-03-31
1,440 GBP2023-06-30