Fixed Assets
99,280 GBP2024-03-31
123,398 GBP2023-03-31
Debtors
263,619 GBP2024-03-31
248,190 GBP2023-03-31
Cash at bank and in hand
47,089 GBP2024-03-31
81,921 GBP2023-03-31
Current Assets
310,708 GBP2024-03-31
330,111 GBP2023-03-31
Creditors
Current
196,730 GBP2024-03-31
166,004 GBP2023-03-31
Net Current Assets/Liabilities
113,978 GBP2024-03-31
164,107 GBP2023-03-31
Total Assets Less Current Liabilities
213,258 GBP2024-03-31
287,505 GBP2023-03-31
Net Assets/Liabilities
67,900 GBP2024-03-31
65,878 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
67,899 GBP2024-03-31
65,877 GBP2023-03-31
Equity
67,900 GBP2024-03-31
65,878 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
235,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
235,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
102,606 GBP2023-03-31
Plant and equipment
140,405 GBP2023-03-31
Furniture and fittings
44,411 GBP2023-03-31
Computers
17,982 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
305,404 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,961 GBP2024-03-31
22,700 GBP2023-03-31
Plant and equipment
121,145 GBP2024-03-31
113,670 GBP2023-03-31
Furniture and fittings
37,255 GBP2024-03-31
31,895 GBP2023-03-31
Computers
14,763 GBP2024-03-31
13,741 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
206,124 GBP2024-03-31
182,006 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,261 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,475 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,360 GBP2023-04-01 ~ 2024-03-31
Computers
1,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,118 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
69,645 GBP2024-03-31
79,906 GBP2023-03-31
Plant and equipment
19,260 GBP2024-03-31
26,735 GBP2023-03-31
Furniture and fittings
7,156 GBP2024-03-31
12,516 GBP2023-03-31
Computers
3,219 GBP2024-03-31
4,241 GBP2023-03-31
Property, Plant & Equipment
99,280 GBP2024-03-31
123,398 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
263,619 GBP2024-03-31
248,190 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
57,511 GBP2024-03-31
57,564 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,701 GBP2024-03-31
13,600 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,616 GBP2024-03-31
51,289 GBP2023-03-31
Other Creditors
Current
64,902 GBP2024-03-31
43,551 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
65,287 GBP2024-03-31
122,589 GBP2023-03-31
Other Creditors
Non-current
55,252 GBP2024-03-31
73,745 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,339 GBP2024-03-31
9,339 GBP2023-03-31
Between one and five year
5,327 GBP2024-03-31
15,853 GBP2023-03-31
All periods
14,666 GBP2024-03-31
25,192 GBP2023-03-31