Intangible Assets
93,341 GBP2024-03-31
120,007 GBP2023-03-31
Property, Plant & Equipment
134,277 GBP2024-03-31
157,963 GBP2023-03-31
Fixed Assets
227,618 GBP2024-03-31
277,970 GBP2023-03-31
Debtors
-2,130 GBP2024-03-31
75,655 GBP2023-03-31
Cash at bank and in hand
751,331 GBP2024-03-31
800,445 GBP2023-03-31
Current Assets
1,941,051 GBP2024-03-31
1,794,636 GBP2023-03-31
Net Current Assets/Liabilities
1,032,423 GBP2024-03-31
854,320 GBP2023-03-31
Total Assets Less Current Liabilities
1,260,041 GBP2024-03-31
1,132,290 GBP2023-03-31
Net Assets/Liabilities
1,239,041 GBP2024-03-31
1,108,290 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,039,041 GBP2024-03-31
908,290 GBP2023-03-31
Equity
1,239,041 GBP2024-03-31
1,108,290 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
400,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
306,659 GBP2024-03-31
279,993 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
26,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
154,274 GBP2024-03-31
154,274 GBP2023-03-31
Plant and equipment
83,016 GBP2024-03-31
81,292 GBP2023-03-31
Furniture and fittings
37,600 GBP2024-03-31
37,600 GBP2023-03-31
Computers
10,001 GBP2024-03-31
10,001 GBP2023-03-31
Motor vehicles
22,877 GBP2024-03-31
22,877 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
307,768 GBP2024-03-31
306,044 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
64,280 GBP2024-03-31
48,853 GBP2023-03-31
Plant and equipment
55,842 GBP2024-03-31
48,837 GBP2023-03-31
Furniture and fittings
27,269 GBP2024-03-31
26,226 GBP2023-03-31
Computers
11,801 GBP2024-03-31
9,866 GBP2023-03-31
Motor vehicles
14,299 GBP2024-03-31
14,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,491 GBP2024-03-31
148,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
15,427 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,005 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,043 GBP2023-04-01 ~ 2024-03-31
Computers
1,935 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,410 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
89,994 GBP2024-03-31
105,421 GBP2023-03-31
Plant and equipment
27,174 GBP2024-03-31
32,455 GBP2023-03-31
Furniture and fittings
10,331 GBP2024-03-31
11,374 GBP2023-03-31
Computers
-1,800 GBP2024-03-31
135 GBP2023-03-31
Motor vehicles
8,578 GBP2024-03-31
8,578 GBP2023-03-31