Property, Plant & Equipment
123,996 GBP2024-03-31
138,385 GBP2023-03-31
Fixed Assets
123,996 GBP2024-03-31
138,385 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
54,540 GBP2024-03-31
28,231 GBP2023-03-31
Cash at bank and in hand
298,485 GBP2024-03-31
237,535 GBP2023-03-31
Current Assets
354,025 GBP2024-03-31
266,766 GBP2023-03-31
Creditors
Current
70,727 GBP2024-03-31
59,398 GBP2023-03-31
Net Current Assets/Liabilities
283,298 GBP2024-03-31
207,368 GBP2023-03-31
Total Assets Less Current Liabilities
407,294 GBP2024-03-31
345,753 GBP2023-03-31
Net Assets/Liabilities
401,879 GBP2024-03-31
337,221 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
401,779 GBP2024-03-31
337,121 GBP2023-03-31
Equity
401,879 GBP2024-03-31
337,221 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
163,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
163,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
102,334 GBP2024-03-31
102,334 GBP2023-03-31
Plant and equipment
131,607 GBP2024-03-31
131,607 GBP2023-03-31
Land and buildings, Short leasehold
32,480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
111,928 GBP2024-03-31
97,881 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,480 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
102,334 GBP2024-03-31
102,334 GBP2023-03-31
Plant and equipment
19,679 GBP2024-03-31
33,726 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,614 GBP2024-03-31
3,614 GBP2023-03-31
Computers
9,603 GBP2024-03-31
8,011 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
279,638 GBP2024-03-31
278,046 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,245 GBP2024-03-31
2,925 GBP2023-03-31
Computers
7,989 GBP2024-03-31
6,375 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,642 GBP2024-03-31
139,661 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
320 GBP2023-04-01 ~ 2024-03-31
Computers
1,614 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,981 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
369 GBP2024-03-31
689 GBP2023-03-31
Computers
1,614 GBP2024-03-31
1,636 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
51,524 GBP2024-03-31
28,231 GBP2023-03-31
Amounts falling due after one year, Non-current
3,016 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,180 GBP2024-03-31
14,548 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,810 GBP2024-03-31
29,676 GBP2023-03-31
Other Creditors
Current
14,737 GBP2024-03-31
15,174 GBP2023-03-31