Property, Plant & Equipment
45,783 GBP2024-03-31
52,761 GBP2023-03-31
Total Inventories
8,000 GBP2024-03-31
9,000 GBP2023-03-31
Debtors
8,621 GBP2024-03-31
8,621 GBP2023-03-31
Cash at bank and in hand
4,587 GBP2024-03-31
2,248 GBP2023-03-31
Current Assets
21,208 GBP2024-03-31
19,869 GBP2023-03-31
Creditors
Current
164,544 GBP2024-03-31
170,653 GBP2023-03-31
Net Current Assets/Liabilities
-143,336 GBP2024-03-31
-150,784 GBP2023-03-31
Total Assets Less Current Liabilities
-97,553 GBP2024-03-31
-98,023 GBP2023-03-31
Creditors
Non-current
19,167 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
-116,720 GBP2024-03-31
-119,690 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-116,722 GBP2024-03-31
-119,692 GBP2023-03-31
Equity
-116,720 GBP2024-03-31
-119,690 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
108,428 GBP2023-03-31
Plant and equipment
107,349 GBP2023-03-31
Furniture and fittings
72,839 GBP2023-03-31
Computers
10,782 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
299,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
70,569 GBP2024-03-31
66,232 GBP2023-03-31
Plant and equipment
103,546 GBP2024-03-31
102,279 GBP2023-03-31
Furniture and fittings
68,922 GBP2024-03-31
67,616 GBP2023-03-31
Computers
10,578 GBP2024-03-31
10,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,615 GBP2024-03-31
246,637 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,337 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,267 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,306 GBP2023-04-01 ~ 2024-03-31
Computers
68 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,978 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
37,859 GBP2024-03-31
42,196 GBP2023-03-31
Plant and equipment
3,803 GBP2024-03-31
5,070 GBP2023-03-31
Furniture and fittings
3,917 GBP2024-03-31
5,223 GBP2023-03-31
Computers
204 GBP2024-03-31
272 GBP2023-03-31
Prepayments
Current
8,621 GBP2024-03-31
8,621 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
8,701 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,019 GBP2024-03-31
40,746 GBP2023-03-31
Accrued Liabilities
Current
650 GBP2024-03-31
650 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
Between one and two years, Non-current
10,000 GBP2023-03-31