Property, Plant & Equipment
192,297 GBP2024-03-31
193,891 GBP2023-03-31
Total Inventories
13,913 GBP2024-03-31
9,461 GBP2023-03-31
Debtors
Current
188,350 GBP2024-03-31
115,324 GBP2023-03-31
Cash at bank and in hand
41,255 GBP2024-03-31
45,528 GBP2023-03-31
Net Assets/Liabilities
-97,274 GBP2024-03-31
-141,604 GBP2023-03-31
Equity
Called up share capital
25 GBP2024-03-31
25 GBP2023-03-31
Retained earnings (accumulated losses)
-97,299 GBP2024-03-31
-141,629 GBP2023-03-31
Equity
-97,274 GBP2024-03-31
-141,604 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
219,694 GBP2024-03-31
219,694 GBP2023-03-31
Plant and equipment
295,081 GBP2024-03-31
283,064 GBP2023-03-31
Vehicles
0 GBP2024-03-31
2,667 GBP2023-03-31
Furniture and fittings
61,649 GBP2024-03-31
48,944 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
576,424 GBP2024-03-31
554,369 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-2,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
98,875 GBP2024-03-31
90,087 GBP2023-03-31
Plant and equipment
252,879 GBP2024-03-31
243,542 GBP2023-03-31
Vehicles
0 GBP2024-03-31
1,778 GBP2023-03-31
Furniture and fittings
32,373 GBP2024-03-31
25,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,127 GBP2024-03-31
360,478 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,788 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,337 GBP2023-04-01 ~ 2024-03-31
Vehicles
889 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,302 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,316 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
120,819 GBP2024-03-31
129,607 GBP2023-03-31
Plant and equipment
42,202 GBP2024-03-31
39,522 GBP2023-03-31
Vehicles
0 GBP2024-03-31
889 GBP2023-03-31
Furniture and fittings
29,276 GBP2024-03-31
23,873 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,319 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
51,782 GBP2024-03-31
23,953 GBP2023-03-31
Trade Creditors/Trade Payables
Current
73,193 GBP2024-03-31
60,621 GBP2023-03-31
Other Creditors
Current
33,405 GBP2024-03-31
57,965 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,000 GBP2024-03-31
64,000 GBP2023-03-31
Between one and five year
256,000 GBP2024-03-31
256,000 GBP2023-03-31
More than five year
581,333 GBP2024-03-31
645,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
901,333 GBP2024-03-31
965,333 GBP2023-03-31