Property, Plant & Equipment
109,443 GBP2024-03-31
143,663 GBP2023-03-31
Total Inventories
9,778 GBP2024-03-31
9,494 GBP2023-03-31
Debtors
Current
81,069 GBP2024-03-31
65,410 GBP2023-03-31
Cash at bank and in hand
418,234 GBP2024-03-31
279,155 GBP2023-03-31
Net Assets/Liabilities
415,380 GBP2024-03-31
305,225 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
415,380 GBP2024-03-31
305,225 GBP2023-03-31
Equity
415,380 GBP2024-03-31
305,225 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
182,630 GBP2024-03-31
182,630 GBP2023-03-31
Plant and equipment
169,623 GBP2024-03-31
156,937 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
352,253 GBP2024-03-31
339,567 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
121,647 GBP2024-03-31
89,311 GBP2023-03-31
Plant and equipment
121,163 GBP2024-03-31
106,593 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,810 GBP2024-03-31
195,904 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
32,336 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
14,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
60,983 GBP2024-03-31
93,319 GBP2023-03-31
Plant and equipment
48,460 GBP2024-03-31
50,344 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,610 GBP2024-03-31
6,678 GBP2023-03-31
Prepayments/Accrued Income
Current
30,858 GBP2024-03-31
30,744 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
389 GBP2023-03-31
Other Debtors
Current
27,601 GBP2024-03-31
27,599 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,697 GBP2024-03-31
1,348 GBP2023-03-31
Amounts owed to directors
Current
4,500 GBP2024-03-31
4,500 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,506 GBP2024-03-31
27,457 GBP2023-03-31
Other Creditors
Current
34,919 GBP2024-03-31
49,695 GBP2023-03-31