Property, Plant & Equipment
46,600 GBP2024-03-31
54,200 GBP2023-03-31
Total Inventories
2,722 GBP2024-03-31
3,669 GBP2023-03-31
Debtors
6,451 GBP2024-03-31
11,039 GBP2023-03-31
Cash at bank and in hand
51,612 GBP2024-03-31
53,662 GBP2023-03-31
Current Assets
60,785 GBP2024-03-31
68,370 GBP2023-03-31
Creditors
Current
11,512 GBP2024-03-31
28,151 GBP2023-03-31
Net Current Assets/Liabilities
49,273 GBP2024-03-31
40,219 GBP2023-03-31
Total Assets Less Current Liabilities
95,873 GBP2024-03-31
94,419 GBP2023-03-31
Net Assets/Liabilities
94,653 GBP2024-03-31
92,984 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
94,553 GBP2024-03-31
92,884 GBP2023-03-31
Equity
94,653 GBP2024-03-31
92,984 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
95,929 GBP2024-03-31
92,801 GBP2023-03-31
Plant and equipment
23,179 GBP2024-03-31
23,179 GBP2023-03-31
Computers
16,955 GBP2024-03-31
16,955 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
136,063 GBP2024-03-31
132,935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,750 GBP2024-03-31
46,156 GBP2023-03-31
Plant and equipment
19,186 GBP2024-03-31
18,481 GBP2023-03-31
Computers
14,527 GBP2024-03-31
14,098 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,463 GBP2024-03-31
78,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,594 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
705 GBP2023-04-01 ~ 2024-03-31
Computers
429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
40,179 GBP2024-03-31
46,645 GBP2023-03-31
Plant and equipment
3,993 GBP2024-03-31
4,698 GBP2023-03-31
Computers
2,428 GBP2024-03-31
2,857 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,092 GBP2024-03-31
3,095 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,359 GBP2024-03-31
7,944 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
6,451 GBP2024-03-31
11,039 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,713 GBP2024-03-31
937 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,183 GBP2024-03-31
3,072 GBP2023-03-31
Other Creditors
Current
6,616 GBP2024-03-31
24,142 GBP2023-03-31