Property, Plant & Equipment
85,081 GBP2024-03-31
81,555 GBP2023-03-31
Debtors
2,300 GBP2024-03-31
2,986 GBP2023-03-31
Cash at bank and in hand
58,565 GBP2024-03-31
34,662 GBP2023-03-31
Current Assets
60,865 GBP2024-03-31
37,648 GBP2023-03-31
Net Current Assets/Liabilities
-22,304 GBP2024-03-31
-18,360 GBP2023-03-31
Total Assets Less Current Liabilities
62,777 GBP2024-03-31
63,195 GBP2023-03-31
Creditors
Non-current
-12,501 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
43,826 GBP2024-03-31
36,463 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
43,726 GBP2024-03-31
36,363 GBP2023-03-31
Equity
43,826 GBP2024-03-31
36,463 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,279 GBP2024-03-31
59,279 GBP2023-03-31
Plant and equipment
43,651 GBP2024-03-31
33,898 GBP2023-03-31
Furniture and fittings
9,851 GBP2024-03-31
9,851 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,781 GBP2024-03-31
103,028 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,658 GBP2024-03-31
18,416 GBP2023-03-31
Furniture and fittings
4,042 GBP2024-03-31
3,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,700 GBP2024-03-31
21,473 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,242 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
59,279 GBP2024-03-31
59,279 GBP2023-03-31
Plant and equipment
19,993 GBP2024-03-31
15,482 GBP2023-03-31
Furniture and fittings
5,809 GBP2024-03-31
6,794 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,300 GBP2024-03-31
Amounts falling due within one year, Current
2,986 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2024-03-31
10,000 GBP2023-03-31
Amounts owed to group undertakings
Current
17,668 GBP2024-03-31
5,232 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,230 GBP2024-03-31
28,270 GBP2023-03-31
Other Creditors
Current
22,272 GBP2024-03-31
12,506 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,501 GBP2024-03-31
22,500 GBP2023-03-31