Property, Plant & Equipment
392,877 GBP2024-03-31
468,674 GBP2023-03-26
Debtors
53,250 GBP2024-03-31
41,100 GBP2023-03-26
Cash at bank and in hand
60,575 GBP2024-03-31
21,576 GBP2023-03-26
Current Assets
123,198 GBP2024-03-31
70,840 GBP2023-03-26
Creditors
Current, Amounts falling due within one year
-305,556 GBP2024-03-31
-274,128 GBP2023-03-26
Net Current Assets/Liabilities
-182,358 GBP2024-03-31
-203,288 GBP2023-03-26
Total Assets Less Current Liabilities
210,519 GBP2024-03-31
265,386 GBP2023-03-26
Creditors
Non-current, Amounts falling due after one year
-80,000 GBP2024-03-31
-80,000 GBP2023-03-26
Net Assets/Liabilities
108,852 GBP2024-03-31
148,196 GBP2023-03-26
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-26
Retained earnings (accumulated losses)
108,752 GBP2024-03-31
148,096 GBP2023-03-26
Equity
108,852 GBP2024-03-31
148,196 GBP2023-03-26
Average Number of Employees
322023-03-27 ~ 2024-03-31
372022-03-28 ~ 2023-03-26
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
399,460 GBP2024-03-31
399,460 GBP2023-03-26
Plant and equipment
170,953 GBP2024-03-31
170,953 GBP2023-03-26
Furniture and fittings
163,463 GBP2024-03-31
146,514 GBP2023-03-26
Motor vehicles
9,665 GBP2024-03-31
9,665 GBP2023-03-26
Property, Plant & Equipment - Gross Cost
786,429 GBP2024-03-31
767,439 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
133,900 GBP2024-03-31
99,923 GBP2023-03-26
Plant and equipment
152,540 GBP2024-03-31
117,485 GBP2023-03-26
Furniture and fittings
64,571 GBP2024-03-31
48,111 GBP2023-03-26
Motor vehicles
3,887 GBP2024-03-31
1,173 GBP2023-03-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,552 GBP2024-03-31
298,765 GBP2023-03-26
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,977 GBP2023-03-27 ~ 2024-03-31
Plant and equipment
35,055 GBP2023-03-27 ~ 2024-03-31
Furniture and fittings
16,460 GBP2023-03-27 ~ 2024-03-31
Motor vehicles
2,714 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,787 GBP2023-03-27 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
265,560 GBP2024-03-31
299,537 GBP2023-03-26
Plant and equipment
18,413 GBP2024-03-31
53,468 GBP2023-03-26
Furniture and fittings
98,892 GBP2024-03-31
98,403 GBP2023-03-26
Motor vehicles
5,778 GBP2024-03-31
8,492 GBP2023-03-26
Other Debtors
Amounts falling due within one year
53,250 GBP2024-03-31
41,100 GBP2023-03-26
Trade Creditors/Trade Payables
Current
108,895 GBP2024-03-31
68,064 GBP2023-03-26
Other Taxation & Social Security Payable
Current
38,583 GBP2024-03-31
24,477 GBP2023-03-26
Other Creditors
Current
158,078 GBP2024-03-31
181,587 GBP2023-03-26
Creditors
Current
305,556 GBP2024-03-31
274,128 GBP2023-03-26
Other Creditors
Non-current
80,000 GBP2024-03-31
80,000 GBP2023-03-26