Property, Plant & Equipment
38,508 GBP2024-03-31
29,810 GBP2023-03-31
Total Inventories
312 GBP2024-03-31
413 GBP2023-03-31
Debtors
7,500 GBP2024-03-31
827 GBP2023-03-31
Cash at bank and in hand
15,021 GBP2024-03-31
23,346 GBP2023-03-31
Current Assets
22,833 GBP2024-03-31
24,586 GBP2023-03-31
Creditors
Current
13,338 GBP2024-03-31
966 GBP2023-03-31
Net Current Assets/Liabilities
9,495 GBP2024-03-31
23,620 GBP2023-03-31
Total Assets Less Current Liabilities
48,003 GBP2024-03-31
53,430 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
48,003 GBP2024-03-31
53,430 GBP2023-03-31
Equity
48,003 GBP2024-03-31
53,430 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
276 GBP2024-03-31
276 GBP2023-03-31
Plant and equipment
21,824 GBP2024-03-31
6,524 GBP2023-03-31
Furniture and fittings
47,234 GBP2024-03-31
44,973 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,030 GBP2024-03-31
51,773 GBP2023-03-31
Computers
696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,424 GBP2024-03-31
5,073 GBP2023-03-31
Furniture and fittings
22,959 GBP2024-03-31
16,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,522 GBP2024-03-31
21,963 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,351 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,069 GBP2023-04-01 ~ 2024-03-31
Computers
139 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
139 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
276 GBP2024-03-31
276 GBP2023-03-31
Plant and equipment
13,400 GBP2024-03-31
1,451 GBP2023-03-31
Furniture and fittings
24,275 GBP2024-03-31
28,083 GBP2023-03-31
Computers
557 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,737 GBP2024-03-31
827 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,763 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
7,500 GBP2024-03-31
827 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,347 GBP2024-03-31
150 GBP2023-03-31
Other Creditors
Current
11,991 GBP2024-03-31
816 GBP2023-03-31