Intangible Assets
1,006 GBP2023-03-31
Property, Plant & Equipment
173,389 GBP2024-03-31
152,293 GBP2023-03-31
Fixed Assets
173,389 GBP2024-03-31
153,299 GBP2023-03-31
Total Inventories
19,208 GBP2024-03-31
17,319 GBP2023-03-31
Debtors
73,725 GBP2024-03-31
70,358 GBP2023-03-31
Cash at bank and in hand
53,239 GBP2024-03-31
57,020 GBP2023-03-31
Current Assets
146,172 GBP2024-03-31
144,697 GBP2023-03-31
Net Current Assets/Liabilities
14,344 GBP2024-03-31
24,576 GBP2023-03-31
Total Assets Less Current Liabilities
187,733 GBP2024-03-31
177,875 GBP2023-03-31
Net Assets/Liabilities
94,601 GBP2024-03-31
74,702 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
94,599 GBP2024-03-31
74,700 GBP2023-03-31
Equity
94,601 GBP2024-03-31
74,702 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
14,163 GBP2024-03-31
14,163 GBP2023-03-31
Intangible Assets - Gross Cost
14,163 GBP2024-03-31
14,163 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
14,163 GBP2024-03-31
13,157 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,006 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
1,006 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
130,563 GBP2024-03-31
128,538 GBP2023-03-31
Furniture and fittings
274,137 GBP2024-03-31
239,186 GBP2023-03-31
Computers
30,941 GBP2024-03-31
27,555 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
435,641 GBP2024-03-31
395,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76,803 GBP2024-03-31
70,830 GBP2023-03-31
Furniture and fittings
170,145 GBP2024-03-31
158,590 GBP2023-03-31
Computers
15,304 GBP2024-03-31
13,566 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,252 GBP2024-03-31
242,986 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,973 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,555 GBP2023-04-01 ~ 2024-03-31
Computers
1,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
53,760 GBP2024-03-31
57,708 GBP2023-03-31
Furniture and fittings
103,992 GBP2024-03-31
80,596 GBP2023-03-31
Computers
15,637 GBP2024-03-31
13,989 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
228 GBP2024-03-31
3,353 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
34,182 GBP2024-03-31
17,478 GBP2023-03-31
Debtors
Amounts falling due within one year
43,725 GBP2024-03-31
31,937 GBP2023-03-31
Amounts falling due after one year
30,000 GBP2024-03-31
38,421 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,100 GBP2024-03-31
33,987 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,500 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
34,000 GBP2024-03-31
34,000 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,403 GBP2024-03-31
4,945 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,166 GBP2024-03-31
3,592 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
18,159 GBP2024-03-31
16,097 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31