Intangible Assets
568 GBP2024-03-31
758 GBP2023-03-31
Property, Plant & Equipment
361,059 GBP2024-03-31
320,578 GBP2023-03-31
Fixed Assets
361,627 GBP2024-03-31
321,336 GBP2023-03-31
Debtors
3,794 GBP2024-03-31
25,338 GBP2023-03-31
Cash at bank and in hand
24,687 GBP2024-03-31
57,527 GBP2023-03-31
Current Assets
37,189 GBP2024-03-31
107,344 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-340,946 GBP2024-03-31
-378,725 GBP2023-03-31
Net Current Assets/Liabilities
-303,757 GBP2024-03-31
-271,381 GBP2023-03-31
Total Assets Less Current Liabilities
57,870 GBP2024-03-31
49,955 GBP2023-03-31
Net Assets/Liabilities
49,650 GBP2024-03-31
43,357 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
49,640 GBP2024-03-31
43,347 GBP2023-03-31
Equity
49,650 GBP2024-03-31
43,357 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,549 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,981 GBP2024-03-31
4,791 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
190 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
568 GBP2024-03-31
758 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
302,643 GBP2024-03-31
260,600 GBP2023-03-31
Plant and equipment
69,577 GBP2024-03-31
53,609 GBP2023-03-31
Furniture and fittings
47,717 GBP2024-03-31
47,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
419,937 GBP2024-03-31
361,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,340 GBP2024-03-31
2,428 GBP2023-03-31
Plant and equipment
34,295 GBP2024-03-31
28,249 GBP2023-03-31
Furniture and fittings
16,243 GBP2024-03-31
10,671 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,878 GBP2024-03-31
41,348 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,912 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,046 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,572 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
294,303 GBP2024-03-31
258,172 GBP2023-03-31
Plant and equipment
35,282 GBP2024-03-31
25,360 GBP2023-03-31
Furniture and fittings
31,474 GBP2024-03-31
37,046 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,794 GBP2024-03-31
25,338 GBP2023-03-31
Trade Creditors/Trade Payables
Current
879 GBP2024-03-31
28,186 GBP2023-03-31
Corporation Tax Payable
Current
2,649 GBP2024-03-31
3,175 GBP2023-03-31
Other Creditors
Current
337,418 GBP2024-03-31
347,364 GBP2023-03-31
Creditors
Current
340,946 GBP2024-03-31
378,725 GBP2023-03-31