Property, Plant & Equipment
416,969 GBP2024-03-31
428,508 GBP2023-03-31
Total Inventories
30,000 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
101,186 GBP2024-03-31
162,968 GBP2023-03-31
Cash at bank and in hand
88,237 GBP2024-03-31
147,666 GBP2023-03-31
Current Assets
219,423 GBP2024-03-31
340,634 GBP2023-03-31
Net Current Assets/Liabilities
-245,801 GBP2024-03-31
-99,865 GBP2023-03-31
Total Assets Less Current Liabilities
171,168 GBP2024-03-31
328,643 GBP2023-03-31
Creditors
Non-current
-46,875 GBP2024-03-31
-109,375 GBP2023-03-31
Net Assets/Liabilities
90,836 GBP2024-03-31
185,153 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
90,736 GBP2024-03-31
185,053 GBP2023-03-31
Equity
90,836 GBP2024-03-31
185,153 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
395,178 GBP2024-03-31
395,178 GBP2023-03-31
Plant and equipment
137,640 GBP2024-03-31
123,469 GBP2023-03-31
Furniture and fittings
46,028 GBP2024-03-31
44,035 GBP2023-03-31
Computers
21,559 GBP2024-03-31
18,474 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
600,405 GBP2024-03-31
581,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
42,058 GBP2024-03-31
34,155 GBP2023-03-31
Plant and equipment
89,541 GBP2024-03-31
73,508 GBP2023-03-31
Furniture and fittings
33,143 GBP2024-03-31
28,847 GBP2023-03-31
Computers
18,694 GBP2024-03-31
16,138 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,436 GBP2024-03-31
152,648 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,903 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,033 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,296 GBP2023-04-01 ~ 2024-03-31
Computers
2,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
353,120 GBP2024-03-31
361,023 GBP2023-03-31
Plant and equipment
48,099 GBP2024-03-31
49,961 GBP2023-03-31
Furniture and fittings
12,885 GBP2024-03-31
15,188 GBP2023-03-31
Computers
2,865 GBP2024-03-31
2,336 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,934 GBP2024-03-31
126,141 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
22,252 GBP2024-03-31
36,827 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
101,186 GBP2024-03-31
162,968 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
62,500 GBP2024-03-31
62,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,425 GBP2024-03-31
38,179 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,983 GBP2024-03-31
Other Creditors
Current
325,316 GBP2024-03-31
339,820 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
46,875 GBP2024-03-31
109,375 GBP2023-03-31