Property, Plant & Equipment
965,288 GBP2024-03-31
1,110,604 GBP2023-03-31
Total Inventories
18,517 GBP2024-03-31
250 GBP2023-03-31
Debtors
36,901 GBP2024-03-31
48,790 GBP2023-03-31
Cash at bank and in hand
156,138 GBP2024-03-31
199,661 GBP2023-03-31
Current Assets
211,556 GBP2024-03-31
248,701 GBP2023-03-31
Creditors
Current
498,397 GBP2024-03-31
669,297 GBP2023-03-31
Net Current Assets/Liabilities
-286,841 GBP2024-03-31
-420,596 GBP2023-03-31
Total Assets Less Current Liabilities
678,447 GBP2024-03-31
690,008 GBP2023-03-31
Creditors
Non-current
19,511 GBP2024-03-31
Net Assets/Liabilities
658,936 GBP2024-03-31
690,008 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Retained earnings (accumulated losses)
458,936 GBP2024-03-31
490,008 GBP2023-03-31
Equity
658,936 GBP2024-03-31
690,008 GBP2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,084,742 GBP2024-03-31
989,736 GBP2023-03-31
Plant and equipment
231,169 GBP2024-03-31
210,396 GBP2023-03-31
Furniture and fittings
117,117 GBP2024-03-31
166,114 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,433,028 GBP2024-03-31
1,366,246 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,806 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-14,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-24,904 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
272,510 GBP2024-03-31
51,420 GBP2023-03-31
Plant and equipment
130,727 GBP2024-03-31
98,979 GBP2023-03-31
Furniture and fittings
64,503 GBP2024-03-31
105,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,740 GBP2024-03-31
255,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
85,654 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
39,826 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,801 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,078 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-12,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
812,232 GBP2024-03-31
938,316 GBP2023-03-31
Plant and equipment
100,442 GBP2024-03-31
111,417 GBP2023-03-31
Furniture and fittings
52,614 GBP2024-03-31
60,871 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,566 GBP2024-03-31
45,854 GBP2023-03-31
Other Debtors
Current
2,936 GBP2023-03-31
Prepayments
Current
2,335 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
36,901 GBP2024-03-31
48,790 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
127,854 GBP2024-03-31
245,970 GBP2023-03-31
Amounts owed to group undertakings
Current
128,941 GBP2024-03-31
137,800 GBP2023-03-31
Corporation Tax Payable
Current
36,088 GBP2024-03-31
34,599 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,384 GBP2024-03-31
6,932 GBP2023-03-31
Other Creditors
Current
1,255 GBP2024-03-31
1,319 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
68,081 GBP2024-03-31
50,284 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,511 GBP2024-03-31