Property, Plant & Equipment
59,766 GBP2024-03-31
60,527 GBP2023-03-31
Total Inventories
5,500 GBP2024-03-31
5,500 GBP2023-03-31
Debtors
7,051 GBP2024-03-31
5,045 GBP2023-03-31
Cash at bank and in hand
8,329 GBP2024-03-31
11,762 GBP2023-03-31
Current Assets
20,880 GBP2024-03-31
22,307 GBP2023-03-31
Creditors
Current
49,552 GBP2024-03-31
57,612 GBP2023-03-31
Net Current Assets/Liabilities
-28,672 GBP2024-03-31
-35,305 GBP2023-03-31
Total Assets Less Current Liabilities
31,094 GBP2024-03-31
25,222 GBP2023-03-31
Net Assets/Liabilities
26,342 GBP2024-03-31
20,916 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
26,342 GBP2024-03-31
20,916 GBP2023-03-31
Equity
26,342 GBP2024-03-31
20,916 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,034 GBP2024-03-31
27,034 GBP2023-03-31
Plant and equipment
93,045 GBP2024-03-31
82,536 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
120,079 GBP2024-03-31
109,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,108 GBP2024-03-31
1,756 GBP2023-03-31
Plant and equipment
57,205 GBP2024-03-31
47,287 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,313 GBP2024-03-31
49,043 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,352 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
23,926 GBP2024-03-31
25,278 GBP2023-03-31
Plant and equipment
35,840 GBP2024-03-31
35,249 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
7,051 GBP2024-03-31
5,045 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,766 GBP2024-03-31
17,259 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,569 GBP2024-03-31
702 GBP2023-03-31
Other Creditors
Current
37,217 GBP2024-03-31
39,651 GBP2023-03-31