Property, Plant & Equipment
18,069 GBP2024-03-31
20,454 GBP2023-03-31
Debtors
13,783 GBP2024-03-31
22,065 GBP2023-03-31
Cash at bank and in hand
13,524 GBP2024-03-31
29,525 GBP2023-03-31
Current Assets
27,307 GBP2024-03-31
51,590 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,030 GBP2024-03-31
-13,649 GBP2023-03-31
Net Current Assets/Liabilities
15,277 GBP2024-03-31
37,941 GBP2023-03-31
Total Assets Less Current Liabilities
33,346 GBP2024-03-31
58,395 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,121 GBP2024-03-31
Net Assets/Liabilities
23,453 GBP2024-03-31
40,710 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
23,452 GBP2024-03-31
40,709 GBP2023-03-31
Equity
23,453 GBP2024-03-31
40,710 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
22,149 GBP2023-03-31
Plant and equipment
11,890 GBP2023-03-31
Computers
2,448 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,487 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,002 GBP2024-03-31
4,208 GBP2023-03-31
Plant and equipment
10,582 GBP2024-03-31
10,145 GBP2023-03-31
Computers
1,834 GBP2024-03-31
1,680 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,418 GBP2024-03-31
16,033 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,794 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
437 GBP2023-04-01 ~ 2024-03-31
Computers
154 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,385 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,147 GBP2024-03-31
17,941 GBP2023-03-31
Plant and equipment
1,308 GBP2024-03-31
1,745 GBP2023-03-31
Computers
614 GBP2024-03-31
768 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,783 GBP2024-03-31
22,065 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,072 GBP2024-03-31
5,922 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,205 GBP2024-03-31
5,431 GBP2023-03-31
Other Creditors
Current
2,753 GBP2024-03-31
2,296 GBP2023-03-31
Creditors
Current
12,030 GBP2024-03-31
13,649 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,121 GBP2024-03-31
15,165 GBP2023-03-31