Property, Plant & Equipment
218,152 GBP2024-03-31
226,320 GBP2023-03-31
Debtors
1,725 GBP2024-03-31
163,466 GBP2023-03-31
Cash at bank and in hand
34,396 GBP2024-03-31
2,692 GBP2023-03-31
Current Assets
36,521 GBP2024-03-31
166,558 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-156,450 GBP2024-03-31
-177,166 GBP2023-03-31
Net Current Assets/Liabilities
-119,929 GBP2024-03-31
-10,608 GBP2023-03-31
Total Assets Less Current Liabilities
98,223 GBP2024-03-31
215,712 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-9,494 GBP2024-03-31
Net Assets/Liabilities
82,108 GBP2024-03-31
195,869 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
82,008 GBP2024-03-31
195,769 GBP2023-03-31
Equity
82,108 GBP2024-03-31
195,869 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
246,751 GBP2024-03-31
246,751 GBP2023-03-31
Plant and equipment
81,596 GBP2024-03-31
72,962 GBP2023-03-31
Furniture and fittings
21,727 GBP2024-03-31
18,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
350,074 GBP2024-03-31
337,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
68,416 GBP2024-03-31
58,546 GBP2023-03-31
Plant and equipment
50,009 GBP2024-03-31
41,823 GBP2023-03-31
Furniture and fittings
13,497 GBP2024-03-31
11,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,922 GBP2024-03-31
111,473 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,870 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,186 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
178,335 GBP2024-03-31
188,205 GBP2023-03-31
Plant and equipment
31,587 GBP2024-03-31
31,139 GBP2023-03-31
Furniture and fittings
8,230 GBP2024-03-31
6,976 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,725 GBP2024-03-31
163,466 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,499 GBP2024-03-31
13,448 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,296 GBP2024-03-31
43,516 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,477 GBP2024-03-31
44,935 GBP2023-03-31
Other Creditors
Current
43,178 GBP2024-03-31
75,267 GBP2023-03-31
Creditors
Current
156,450 GBP2024-03-31
177,166 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,494 GBP2024-03-31
14,380 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,605 GBP2024-03-31
145,105 GBP2023-03-31