Property, Plant & Equipment
250,467 GBP2024-03-31
214,491 GBP2023-03-31
Total Inventories
50,822 GBP2024-03-31
56,763 GBP2023-03-31
Debtors
15,342 GBP2024-03-31
24,868 GBP2023-03-31
Cash at bank and in hand
189,229 GBP2024-03-31
216,536 GBP2023-03-31
Current Assets
255,393 GBP2024-03-31
298,167 GBP2023-03-31
Creditors
Current
147,811 GBP2024-03-31
126,086 GBP2023-03-31
Net Current Assets/Liabilities
107,582 GBP2024-03-31
172,081 GBP2023-03-31
Total Assets Less Current Liabilities
358,049 GBP2024-03-31
386,572 GBP2023-03-31
Net Assets/Liabilities
349,779 GBP2024-03-31
379,964 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
349,679 GBP2024-03-31
379,864 GBP2023-03-31
Equity
349,779 GBP2024-03-31
379,964 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
346,339 GBP2024-03-31
306,419 GBP2023-03-31
Plant and equipment
97,710 GBP2024-03-31
94,438 GBP2023-03-31
Furniture and fittings
12,714 GBP2024-03-31
7,582 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
140,215 GBP2024-03-31
133,289 GBP2023-03-31
Plant and equipment
71,321 GBP2024-03-31
66,664 GBP2023-03-31
Furniture and fittings
4,640 GBP2024-03-31
3,215 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,926 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,657 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
206,124 GBP2024-03-31
173,130 GBP2023-03-31
Plant and equipment
26,389 GBP2024-03-31
27,774 GBP2023-03-31
Furniture and fittings
8,074 GBP2024-03-31
4,367 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,293 GBP2024-03-31
12,293 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
473,503 GBP2024-03-31
420,732 GBP2023-03-31
Computers
4,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
5,378 GBP2024-03-31
3,073 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,036 GBP2024-03-31
206,241 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,305 GBP2023-04-01 ~ 2024-03-31
Computers
1,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,482 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
6,915 GBP2024-03-31
9,220 GBP2023-03-31
Computers
2,965 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,342 GBP2024-03-31
12,680 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,188 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,342 GBP2024-03-31
24,868 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,259 GBP2024-03-31
41,995 GBP2023-03-31
Other Taxation & Social Security Payable
Current
100,168 GBP2024-03-31
66,442 GBP2023-03-31
Other Creditors
Current
4,384 GBP2024-03-31
17,649 GBP2023-03-31