Intangible Assets
125,400 GBP2024-03-31
146,300 GBP2023-03-31
Property, Plant & Equipment
294,609 GBP2024-03-31
326,730 GBP2023-03-31
Fixed Assets
420,009 GBP2024-03-31
473,030 GBP2023-03-31
Debtors
66,290 GBP2024-03-31
97,230 GBP2023-03-31
Cash at bank and in hand
27,912 GBP2024-03-31
77,393 GBP2023-03-31
Current Assets
101,702 GBP2024-03-31
179,123 GBP2023-03-31
Net Current Assets/Liabilities
4,976 GBP2024-03-31
30,608 GBP2023-03-31
Total Assets Less Current Liabilities
424,985 GBP2024-03-31
503,638 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,882 GBP2023-03-31
Net Assets/Liabilities
314,141 GBP2024-03-31
420,560 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
314,139 GBP2024-03-31
420,558 GBP2023-03-31
Equity
314,141 GBP2024-03-31
420,560 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
418,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
292,600 GBP2024-03-31
271,700 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,900 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
125,400 GBP2024-03-31
146,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
169,260 GBP2024-03-31
169,260 GBP2023-03-31
Plant and equipment
330,644 GBP2024-03-31
327,339 GBP2023-03-31
Furniture and fittings
35,369 GBP2024-03-31
24,434 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
535,273 GBP2024-03-31
521,033 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,261 GBP2024-03-31
17,798 GBP2023-03-31
Plant and equipment
194,052 GBP2024-03-31
159,908 GBP2023-03-31
Furniture and fittings
20,351 GBP2024-03-31
16,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,664 GBP2024-03-31
194,303 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,463 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
34,144 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,754 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
142,999 GBP2024-03-31
151,462 GBP2023-03-31
Plant and equipment
136,592 GBP2024-03-31
167,431 GBP2023-03-31
Furniture and fittings
15,018 GBP2024-03-31
7,837 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,968 GBP2024-03-31
24,016 GBP2023-03-31
Amounts Owed By Related Parties
47,322 GBP2024-03-31
Current
73,214 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
66,290 GBP2024-03-31
97,230 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,672 GBP2024-03-31
11,507 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,511 GBP2024-03-31
104,656 GBP2023-03-31
Corporation Tax Payable
Current
24,440 GBP2024-03-31
21,141 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,182 GBP2024-03-31
3,032 GBP2023-03-31
Other Creditors
Current
17,921 GBP2024-03-31
8,179 GBP2023-03-31
Creditors
Current
96,726 GBP2024-03-31
148,515 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
19,177 GBP2024-03-31
24,933 GBP2023-03-31
Other Creditors
Non-current
24,080 GBP2024-03-31
949 GBP2023-03-31
Creditors
Non-current
43,257 GBP2024-03-31
25,882 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,540 GBP2024-03-31
15,811 GBP2023-03-31