Property, Plant & Equipment
236,903 GBP2024-03-31
254,406 GBP2023-03-31
Total Inventories
29,168 GBP2024-03-31
12,637 GBP2023-03-31
Debtors
600,174 GBP2024-03-31
511,315 GBP2023-03-31
Cash at bank and in hand
11,146 GBP2024-03-31
54,122 GBP2023-03-31
Current Assets
640,488 GBP2024-03-31
578,074 GBP2023-03-31
Net Current Assets/Liabilities
265,566 GBP2024-03-31
316,822 GBP2023-03-31
Total Assets Less Current Liabilities
502,469 GBP2024-03-31
571,228 GBP2023-03-31
Net Assets/Liabilities
364,077 GBP2024-03-31
337,177 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
363,977 GBP2024-03-31
337,077 GBP2023-03-31
Equity
364,077 GBP2024-03-31
337,177 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
263,930 GBP2024-03-31
248,705 GBP2023-03-31
Plant and equipment
214,633 GBP2024-03-31
214,633 GBP2023-03-31
Furniture and fittings
14,327 GBP2024-03-31
14,327 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
492,890 GBP2024-03-31
477,665 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
51,264 GBP2024-03-31
24,871 GBP2023-03-31
Plant and equipment
193,710 GBP2024-03-31
188,480 GBP2023-03-31
Furniture and fittings
11,013 GBP2024-03-31
9,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
255,987 GBP2024-03-31
223,259 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
26,393 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,230 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
212,666 GBP2024-03-31
223,834 GBP2023-03-31
Plant and equipment
20,923 GBP2024-03-31
26,153 GBP2023-03-31
Furniture and fittings
3,314 GBP2024-03-31
4,419 GBP2023-03-31
Merchandise
29,168 GBP2024-03-31
12,637 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
162,211 GBP2024-03-31
Current, Amounts falling due within one year
129,001 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
437,963 GBP2024-03-31
Current, Amounts falling due within one year
382,314 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
600,174 GBP2024-03-31
Current, Amounts falling due within one year
511,315 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,822 GBP2024-03-31
45,781 GBP2023-03-31
Trade Creditors/Trade Payables
Current
255,872 GBP2024-03-31
166,692 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,082 GBP2024-03-31
3,910 GBP2023-03-31
Other Creditors
Current
57,146 GBP2024-03-31
44,869 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
68,733 GBP2024-03-31
114,555 GBP2023-03-31
Other Creditors
Non-current
24,647 GBP2024-03-31
71,158 GBP2023-03-31
Bank Borrowings
Secured
114,555 GBP2024-03-31
160,336 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
45,012 GBP2024-03-31
48,338 GBP2023-03-31