Property, Plant & Equipment
571,788 GBP2024-03-31
539,150 GBP2023-03-31
Total Inventories
65,340 GBP2024-03-31
85,694 GBP2023-03-31
Debtors
107,602 GBP2024-03-31
110,840 GBP2023-03-31
Cash at bank and in hand
1,471,999 GBP2024-03-31
1,185,811 GBP2023-03-31
Current Assets
1,644,941 GBP2024-03-31
1,382,345 GBP2023-03-31
Creditors
Current
400,781 GBP2024-03-31
395,131 GBP2023-03-31
Net Current Assets/Liabilities
1,244,160 GBP2024-03-31
987,214 GBP2023-03-31
Total Assets Less Current Liabilities
1,815,948 GBP2024-03-31
1,526,364 GBP2023-03-31
Net Assets/Liabilities
1,782,841 GBP2024-03-31
1,503,087 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,782,741 GBP2024-03-31
1,502,987 GBP2023-03-31
Equity
1,782,841 GBP2024-03-31
1,503,087 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
420,237 GBP2024-03-31
416,637 GBP2023-03-31
Plant and equipment
292,700 GBP2024-03-31
235,638 GBP2023-03-31
Computers
93,904 GBP2024-03-31
93,904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
812,577 GBP2024-03-31
751,915 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,630 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
199,388 GBP2024-03-31
176,060 GBP2023-03-31
Computers
35,665 GBP2024-03-31
30,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,789 GBP2024-03-31
212,765 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,328 GBP2023-04-01 ~ 2024-03-31
Computers
4,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,024 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
420,237 GBP2024-03-31
416,637 GBP2023-03-31
Plant and equipment
93,312 GBP2024-03-31
59,578 GBP2023-03-31
Computers
58,239 GBP2024-03-31
62,935 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
106,440 GBP2024-03-31
108,305 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,162 GBP2024-03-31
2,535 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
107,602 GBP2024-03-31
110,840 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,333 GBP2024-03-31
56,472 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,186 GBP2024-03-31
82,835 GBP2023-03-31
Other Creditors
Current
262,262 GBP2024-03-31
255,824 GBP2023-03-31