Property, Plant & Equipment
345,818 GBP2024-03-31
389,261 GBP2023-03-31
Total Inventories
38,782 GBP2024-03-31
28,284 GBP2023-03-31
Debtors
120,505 GBP2024-03-31
74,414 GBP2023-03-31
Cash at bank and in hand
724,839 GBP2024-03-31
541,600 GBP2023-03-31
Current Assets
884,126 GBP2024-03-31
644,298 GBP2023-03-31
Creditors
Current
577,489 GBP2024-03-31
400,218 GBP2023-03-31
Net Current Assets/Liabilities
306,637 GBP2024-03-31
244,080 GBP2023-03-31
Total Assets Less Current Liabilities
652,455 GBP2024-03-31
633,341 GBP2023-03-31
Creditors
Non-current
-154,167 GBP2023-03-31
Net Assets/Liabilities
613,877 GBP2024-03-31
435,968 GBP2023-03-31
Equity
Called up share capital
2,280 GBP2024-03-31
2,025 GBP2023-03-31
Share premium
5,120 GBP2024-03-31
4,100 GBP2023-03-31
Retained earnings (accumulated losses)
606,477 GBP2024-03-31
429,843 GBP2023-03-31
Equity
613,877 GBP2024-03-31
435,968 GBP2023-03-31
Average Number of Employees
772023-04-01 ~ 2024-03-31
712022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
385,198 GBP2024-03-31
385,198 GBP2023-03-31
Furniture and fittings
564,733 GBP2024-03-31
588,371 GBP2023-03-31
Computers
28,979 GBP2024-03-31
28,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,274,052 GBP2024-03-31
2,234,286 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
375,066 GBP2024-03-31
367,910 GBP2023-03-31
Furniture and fittings
499,722 GBP2024-03-31
469,837 GBP2023-03-31
Computers
27,319 GBP2024-03-31
25,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,928,234 GBP2024-03-31
1,845,025 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,156 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
31,039 GBP2023-04-01 ~ 2024-03-31
Computers
1,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,209 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,132 GBP2024-03-31
17,288 GBP2023-03-31
Furniture and fittings
65,011 GBP2024-03-31
118,534 GBP2023-03-31
Computers
1,660 GBP2024-03-31
3,249 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
66,281 GBP2024-03-31
16,724 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
54,224 GBP2024-03-31
57,690 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
120,505 GBP2024-03-31
74,414 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
153,527 GBP2024-03-31
119,379 GBP2023-03-31
Other Taxation & Social Security Payable
Current
228,901 GBP2024-03-31
106,254 GBP2023-03-31
Other Creditors
Current
195,061 GBP2024-03-31
124,585 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
154,167 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,875 GBP2024-03-31
6,216 GBP2023-03-31
Between one and five year
246,469 GBP2024-03-31
All periods
347,344 GBP2024-03-31
6,216 GBP2023-03-31