Property, Plant & Equipment
67,098 GBP2024-03-31
82,350 GBP2023-03-31
Debtors
28,751 GBP2024-03-31
16,202 GBP2023-03-31
Cash at bank and in hand
223,985 GBP2024-03-31
117,804 GBP2023-03-31
Current Assets
358,494 GBP2024-03-31
229,470 GBP2023-03-31
Net Current Assets/Liabilities
153,858 GBP2024-03-31
109,425 GBP2023-03-31
Total Assets Less Current Liabilities
220,956 GBP2024-03-31
191,775 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,811 GBP2024-03-31
-24,940 GBP2023-03-31
Net Assets/Liabilities
206,145 GBP2024-03-31
166,835 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,126 GBP2023-03-31
Share premium
10,965 GBP2024-03-31
10,965 GBP2023-03-31
Retained earnings (accumulated losses)
193,180 GBP2024-03-31
153,744 GBP2023-03-31
Equity
206,145 GBP2024-03-31
166,835 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,443 GBP2024-03-31
199,283 GBP2023-03-31
Furniture and fittings
372,791 GBP2024-03-31
372,791 GBP2023-03-31
Computers
27,604 GBP2024-03-31
23,786 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
601,838 GBP2024-03-31
595,860 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
168,842 GBP2024-03-31
158,595 GBP2023-03-31
Furniture and fittings
348,303 GBP2024-03-31
340,140 GBP2023-03-31
Computers
17,595 GBP2024-03-31
14,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,740 GBP2024-03-31
513,510 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,247 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,163 GBP2023-04-01 ~ 2024-03-31
Computers
2,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,601 GBP2024-03-31
40,688 GBP2023-03-31
Furniture and fittings
24,488 GBP2024-03-31
32,651 GBP2023-03-31
Computers
10,009 GBP2024-03-31
9,011 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,274 GBP2024-03-31
2,223 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,477 GBP2024-03-31
13,979 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
28,751 GBP2024-03-31
16,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,121 GBP2024-03-31
9,867 GBP2023-03-31
Trade Creditors/Trade Payables
Current
97,726 GBP2024-03-31
57,698 GBP2023-03-31
Other Taxation & Social Security Payable
Current
62,654 GBP2024-03-31
39,374 GBP2023-03-31
Other Creditors
Current
34,135 GBP2024-03-31
13,106 GBP2023-03-31
Creditors
Current
204,636 GBP2024-03-31
120,045 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,811 GBP2024-03-31
24,940 GBP2023-03-31