Property, Plant & Equipment
318,543 GBP2024-03-31
319,247 GBP2023-03-31
Total Inventories
15,272 GBP2024-03-31
22,710 GBP2023-03-31
Debtors
Current
357,518 GBP2024-03-31
228,004 GBP2023-03-31
Cash at bank and in hand
42,655 GBP2024-03-31
41,710 GBP2023-03-31
Creditors
Non-current
-13,936 GBP2024-03-31
-24,098 GBP2023-03-31
Net Assets/Liabilities
65,802 GBP2024-03-31
12,597 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
65,801 GBP2024-03-31
12,596 GBP2023-03-31
Equity
65,802 GBP2024-03-31
12,597 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
72023-04-01 ~ 2024-03-31
Furniture and fittings
72023-04-01 ~ 2024-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
60,677 GBP2024-03-31
59,677 GBP2023-03-31
Plant and equipment
396,137 GBP2024-03-31
380,981 GBP2023-03-31
Vehicles
2,050 GBP2024-03-31
2,050 GBP2023-03-31
Furniture and fittings
318,257 GBP2024-03-31
311,100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
777,121 GBP2024-03-31
753,808 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,968 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
300,191 GBP2024-03-31
293,841 GBP2023-03-31
Vehicles
1,984 GBP2024-03-31
1,962 GBP2023-03-31
Furniture and fittings
150,435 GBP2024-03-31
138,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,578 GBP2024-03-31
434,561 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,968 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,350 GBP2023-04-01 ~ 2024-03-31
Vehicles
22 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,017 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
54,709 GBP2024-03-31
59,677 GBP2023-03-31
Plant and equipment
95,946 GBP2024-03-31
87,140 GBP2023-03-31
Vehicles
66 GBP2024-03-31
88 GBP2023-03-31
Furniture and fittings
167,822 GBP2024-03-31
172,342 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,662 GBP2024-03-31
770 GBP2023-03-31
Other Debtors
Current
30,565 GBP2024-03-31
26,723 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,911 GBP2023-03-31
Trade Creditors/Trade Payables
Current
70,396 GBP2024-03-31
82,726 GBP2023-03-31
Other Creditors
Current
116,940 GBP2024-03-31
139,507 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,936 GBP2024-03-31
24,098 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
121,682 GBP2024-03-31
136,682 GBP2023-03-31