Property, Plant & Equipment
25,349 GBP2024-03-31
29,370 GBP2023-03-31
Debtors
67,628 GBP2024-03-31
53,946 GBP2023-03-31
Cash at bank and in hand
100,857 GBP2024-03-31
118,085 GBP2023-03-31
Current Assets
168,485 GBP2024-03-31
172,031 GBP2023-03-31
Net Current Assets/Liabilities
149,456 GBP2024-03-31
144,928 GBP2023-03-31
Total Assets Less Current Liabilities
174,805 GBP2024-03-31
174,298 GBP2023-03-31
Net Assets/Liabilities
171,467 GBP2024-03-31
167,948 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
171,466 GBP2024-03-31
167,947 GBP2023-03-31
Equity
171,467 GBP2024-03-31
167,948 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
44,500 GBP2024-03-31
44,500 GBP2023-03-31
Plant and equipment
43,986 GBP2024-03-31
42,307 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,486 GBP2024-03-31
86,807 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,900 GBP2024-03-31
18,450 GBP2023-03-31
Plant and equipment
40,237 GBP2024-03-31
38,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,137 GBP2024-03-31
57,437 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,450 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
21,600 GBP2024-03-31
26,050 GBP2023-03-31
Plant and equipment
3,749 GBP2024-03-31
3,320 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,158 GBP2024-03-31
2,622 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
67,628 GBP2024-03-31
53,946 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,088 GBP2024-03-31
3,165 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,063 GBP2024-03-31
8,838 GBP2023-03-31
Corporation Tax Payable
Current
6,981 GBP2024-03-31
8,325 GBP2023-03-31
Accrued Liabilities
Current
1,731 GBP2024-03-31
1,650 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
3,088 GBP2024-03-31
3,165 GBP2023-03-31
Between two and five year, Non-current
250 GBP2024-03-31