Property, Plant & Equipment
22,803 GBP2024-03-31
27,228 GBP2023-02-28
Total Inventories
3,324 GBP2024-03-31
2,634 GBP2023-02-28
Debtors
11,780 GBP2024-03-31
10,807 GBP2023-02-28
Cash at bank and in hand
3,284 GBP2024-03-31
4,200 GBP2023-02-28
Current Assets
18,388 GBP2024-03-31
17,641 GBP2023-02-28
Net Current Assets/Liabilities
-4,427 GBP2024-03-31
-5,639 GBP2023-02-28
Total Assets Less Current Liabilities
18,376 GBP2024-03-31
21,589 GBP2023-02-28
Creditors
Amounts falling due after one year
-42,445 GBP2024-03-31
-44,862 GBP2023-02-28
Net Assets/Liabilities
-24,069 GBP2024-03-31
-23,273 GBP2023-02-28
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-03-31
40,000 GBP2023-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-03-31
40,000 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,007 GBP2024-03-31
35,007 GBP2023-02-28
Furniture and fittings
16,554 GBP2024-03-31
16,554 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
51,561 GBP2024-03-31
51,561 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,111 GBP2024-03-31
17,221 GBP2023-02-28
Furniture and fittings
8,647 GBP2024-03-31
7,112 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,758 GBP2024-03-31
24,333 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,890 GBP2023-03-01 ~ 2024-03-31
Furniture and fittings
1,535 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,425 GBP2023-03-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,896 GBP2024-03-31
17,786 GBP2023-02-28
Furniture and fittings
7,907 GBP2024-03-31
9,442 GBP2023-02-28
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,780 GBP2024-03-31
5,807 GBP2023-02-28
Other Debtors
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-02-28
Debtors
Amounts falling due within one year
11,780 GBP2024-03-31
10,807 GBP2023-02-28
Trade Creditors/Trade Payables
Amounts falling due within one year
-2,829 GBP2024-03-31
252 GBP2023-02-28
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,654 GBP2023-02-28
Taxation/Social Security Payable
Amounts falling due within one year
24,172 GBP2024-03-31
18,259 GBP2023-02-28
Other Creditors
Amounts falling due within one year
-747 GBP2024-03-31
1,705 GBP2023-02-28
Loans received from directors
Amounts falling due within one year
84 GBP2024-03-31
-15,590 GBP2023-02-28
Accrued Liabilities
Amounts falling due within one year
2,135 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
42,445 GBP2024-03-31
44,862 GBP2023-02-28
Average Number of Employees
72023-03-01 ~ 2024-03-31
72022-03-01 ~ 2023-02-28