Property, Plant & Equipment
79,292 GBP2024-03-31
65,860 GBP2023-03-31
Debtors
51,071 GBP2024-03-31
115,349 GBP2023-03-31
Cash at bank and in hand
597,793 GBP2024-03-31
398,252 GBP2023-03-31
Current Assets
663,691 GBP2024-03-31
525,121 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-199,475 GBP2023-03-31
Net Current Assets/Liabilities
414,516 GBP2024-03-31
325,646 GBP2023-03-31
Total Assets Less Current Liabilities
493,808 GBP2024-03-31
391,506 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-96,847 GBP2023-03-31
Net Assets/Liabilities
402,438 GBP2024-03-31
294,659 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
402,338 GBP2024-03-31
294,559 GBP2023-03-31
Equity
402,438 GBP2024-03-31
294,659 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
389,682 GBP2024-03-31
360,152 GBP2023-03-31
Plant and equipment
81,841 GBP2024-03-31
72,917 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
471,523 GBP2024-03-31
433,069 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
326,875 GBP2024-03-31
305,939 GBP2023-03-31
Plant and equipment
65,356 GBP2024-03-31
61,270 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
392,231 GBP2024-03-31
367,209 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,936 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,086 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,022 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
62,807 GBP2024-03-31
54,213 GBP2023-03-31
Plant and equipment
16,485 GBP2024-03-31
11,647 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,083 GBP2024-03-31
24,564 GBP2023-03-31
Other Debtors
Amounts falling due within one year
48,988 GBP2024-03-31
90,785 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
51,071 GBP2024-03-31
Current, Amounts falling due within one year
115,349 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,042 GBP2024-03-31
39,910 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96,840 GBP2024-03-31
95,484 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,198 GBP2024-03-31
41,114 GBP2023-03-31
Other Creditors
Current
44,095 GBP2024-03-31
22,967 GBP2023-03-31
Creditors
Current
249,175 GBP2024-03-31
199,475 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
56,672 GBP2024-03-31
96,847 GBP2023-03-31
Other Creditors
Non-current
14,765 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
71,437 GBP2024-03-31
96,847 GBP2023-03-31