Property, Plant & Equipment
556,530 GBP2024-03-31
226,283 GBP2023-03-31
Total Inventories
8,204 GBP2024-03-31
7,303 GBP2023-03-31
Debtors
31,767 GBP2024-03-31
16,429 GBP2023-03-31
Cash at bank and in hand
400,557 GBP2024-03-31
452,036 GBP2023-03-31
Current Assets
440,528 GBP2024-03-31
475,768 GBP2023-03-31
Creditors
Current
507,703 GBP2024-03-31
345,930 GBP2023-03-31
Net Current Assets/Liabilities
-67,175 GBP2024-03-31
129,838 GBP2023-03-31
Total Assets Less Current Liabilities
489,355 GBP2024-03-31
356,121 GBP2023-03-31
Creditors
Non-current
125,083 GBP2024-03-31
55,417 GBP2023-03-31
Net Assets/Liabilities
364,272 GBP2024-03-31
300,704 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
219,272 GBP2024-03-31
205,704 GBP2023-03-31
Equity
364,272 GBP2024-03-31
300,704 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
309,129 GBP2024-03-31
273,189 GBP2023-03-31
Furniture and fittings
90,258 GBP2024-03-31
71,028 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
709,181 GBP2024-03-31
344,217 GBP2023-03-31
Improvements to leasehold property
309,794 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,528 GBP2024-03-31
74,247 GBP2023-03-31
Furniture and fittings
60,123 GBP2024-03-31
43,687 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
152,651 GBP2024-03-31
117,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,281 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,436 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,717 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
309,794 GBP2024-03-31
Plant and equipment
216,601 GBP2024-03-31
198,942 GBP2023-03-31
Furniture and fittings
30,135 GBP2024-03-31
27,341 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,101 GBP2024-03-31
14,766 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,666 GBP2024-03-31
1,663 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
31,767 GBP2024-03-31
16,429 GBP2023-03-31
Other Remaining Borrowings
Current
40,833 GBP2024-03-31
15,833 GBP2023-03-31
Trade Creditors/Trade Payables
Current
171,196 GBP2024-03-31
17,040 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,575 GBP2024-03-31
3,435 GBP2023-03-31
Other Creditors
Current
4,450 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
66,165 GBP2024-03-31
66,573 GBP2023-03-31
Accrued Liabilities
Current
17,807 GBP2024-03-31
22,424 GBP2023-03-31