Property, Plant & Equipment
57,737 GBP2024-03-31
45,362 GBP2023-03-31
Fixed Assets
57,737 GBP2024-03-31
45,362 GBP2023-03-31
Total Inventories
3,854 GBP2024-03-31
4,013 GBP2023-03-31
Debtors
1,144 GBP2024-03-31
4,935 GBP2023-03-31
Cash at bank and in hand
167,965 GBP2024-03-31
140,040 GBP2023-03-31
Current Assets
172,963 GBP2024-03-31
148,988 GBP2023-03-31
Creditors
Current
74,340 GBP2024-03-31
82,193 GBP2023-03-31
Net Current Assets/Liabilities
98,623 GBP2024-03-31
66,795 GBP2023-03-31
Total Assets Less Current Liabilities
156,360 GBP2024-03-31
112,157 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-22,467 GBP2023-03-31
Net Assets/Liabilities
138,954 GBP2024-03-31
87,089 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
138,944 GBP2024-03-31
87,079 GBP2023-03-31
Equity
138,954 GBP2024-03-31
87,089 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
22,992 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,992 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,897 GBP2024-03-31
11,897 GBP2023-03-31
Plant and equipment
28,089 GBP2024-03-31
14,432 GBP2023-03-31
Land and buildings, Long leasehold
13,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,622 GBP2024-03-31
6,363 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,259 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
13,250 GBP2024-03-31
13,250 GBP2023-03-31
Improvements to leasehold property
11,897 GBP2024-03-31
11,897 GBP2023-03-31
Plant and equipment
18,467 GBP2024-03-31
8,069 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,998 GBP2024-03-31
36,089 GBP2023-03-31
Computers
3,768 GBP2024-03-31
3,208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,002 GBP2024-03-31
78,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,728 GBP2024-03-31
25,563 GBP2023-03-31
Computers
1,915 GBP2024-03-31
1,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,265 GBP2024-03-31
33,514 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,165 GBP2023-04-01 ~ 2024-03-31
Computers
327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,270 GBP2024-03-31
10,526 GBP2023-03-31
Computers
1,853 GBP2024-03-31
1,620 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,144 GBP2024-03-31
4,935 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
9,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,225 GBP2024-03-31
38,234 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,115 GBP2024-03-31
32,680 GBP2023-03-31
Other Creditors
Current
2,000 GBP2024-03-31
2,079 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
22,467 GBP2023-03-31