Property, Plant & Equipment
359,223 GBP2024-03-31
395,728 GBP2023-03-31
Total Inventories
850 GBP2024-03-31
850 GBP2023-03-31
Debtors
374,652 GBP2024-03-31
200,601 GBP2023-03-31
Cash at bank and in hand
179,030 GBP2024-03-31
269,442 GBP2023-03-31
Current Assets
554,532 GBP2024-03-31
470,893 GBP2023-03-31
Creditors
Current
425,359 GBP2024-03-31
406,184 GBP2023-03-31
Net Current Assets/Liabilities
129,173 GBP2024-03-31
64,709 GBP2023-03-31
Total Assets Less Current Liabilities
488,396 GBP2024-03-31
460,437 GBP2023-03-31
Equity
Called up share capital
1,165 GBP2024-03-31
1,160 GBP2023-03-31
Share premium
30,905 GBP2024-03-31
28,950 GBP2023-03-31
Retained earnings (accumulated losses)
456,326 GBP2024-03-31
430,327 GBP2023-03-31
Equity
488,396 GBP2024-03-31
460,437 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
398,702 GBP2023-03-31
Plant and equipment
87,921 GBP2023-03-31
Furniture and fittings
118,905 GBP2023-03-31
Computers
132,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
738,003 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
58,141 GBP2024-03-31
50,167 GBP2023-03-31
Plant and equipment
86,303 GBP2024-03-31
79,169 GBP2023-03-31
Furniture and fittings
107,376 GBP2024-03-31
98,396 GBP2023-03-31
Computers
126,960 GBP2024-03-31
114,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,780 GBP2024-03-31
342,275 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,974 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,134 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,980 GBP2023-04-01 ~ 2024-03-31
Computers
12,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
340,561 GBP2024-03-31
348,535 GBP2023-03-31
Plant and equipment
1,618 GBP2024-03-31
8,752 GBP2023-03-31
Furniture and fittings
11,529 GBP2024-03-31
20,509 GBP2023-03-31
Computers
5,515 GBP2024-03-31
17,932 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
291,882 GBP2024-03-31
153,551 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
24,358 GBP2024-03-31
25,173 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
58,412 GBP2024-03-31
21,877 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
374,652 GBP2024-03-31
200,601 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
-165 GBP2024-03-31
Trade Creditors/Trade Payables
Current
186,949 GBP2024-03-31
176,973 GBP2023-03-31
Amounts owed to group undertakings
Current
195,874 GBP2024-03-31
188,996 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,652 GBP2024-03-31
10,420 GBP2023-03-31
Other Creditors
Current
27,049 GBP2024-03-31
29,795 GBP2023-03-31