Property, Plant & Equipment
15,156 GBP2024-03-31
11,275 GBP2023-03-31
Debtors
37,653 GBP2024-03-31
27,817 GBP2023-03-31
Cash at bank and in hand
120,617 GBP2024-03-31
129,995 GBP2023-03-31
Current Assets
158,270 GBP2024-03-31
157,812 GBP2023-03-31
Creditors
Current
20,813 GBP2024-03-31
45,416 GBP2023-03-31
Net Current Assets/Liabilities
137,457 GBP2024-03-31
112,396 GBP2023-03-31
Total Assets Less Current Liabilities
152,613 GBP2024-03-31
123,671 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
152,610 GBP2024-03-31
123,668 GBP2023-03-31
Equity
152,613 GBP2024-03-31
123,671 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
125,886 GBP2024-03-31
115,184 GBP2023-03-31
Plant and equipment
7,906 GBP2024-03-31
7,782 GBP2023-03-31
Computers
3,640 GBP2024-03-31
3,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,432 GBP2024-03-31
126,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
111,535 GBP2024-03-31
104,466 GBP2023-03-31
Plant and equipment
7,417 GBP2024-03-31
7,225 GBP2023-03-31
Computers
3,324 GBP2024-03-31
3,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,276 GBP2024-03-31
114,858 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,069 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
192 GBP2023-04-01 ~ 2024-03-31
Computers
157 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,351 GBP2024-03-31
10,718 GBP2023-03-31
Plant and equipment
489 GBP2024-03-31
557 GBP2023-03-31
Computers
316 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
37,651 GBP2024-03-31
27,815 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2 GBP2024-03-31
2 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,653 GBP2024-03-31
27,817 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,969 GBP2024-03-31
7,737 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,323 GBP2024-03-31
23,657 GBP2023-03-31
Other Creditors
Current
5,521 GBP2024-03-31
14,022 GBP2023-03-31