Intangible Assets
6,624 GBP2024-03-31
2,716 GBP2023-03-31
Property, Plant & Equipment
13,145 GBP2024-03-31
13,792 GBP2023-03-31
Fixed Assets
19,769 GBP2024-03-31
16,508 GBP2023-03-31
Debtors
588 GBP2024-03-31
1,374 GBP2023-03-31
Cash at bank and in hand
65,543 GBP2024-03-31
118,321 GBP2023-03-31
Current Assets
89,528 GBP2024-03-31
140,292 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-49,864 GBP2024-03-31
-84,531 GBP2023-03-31
Net Current Assets/Liabilities
39,664 GBP2024-03-31
55,761 GBP2023-03-31
Total Assets Less Current Liabilities
59,433 GBP2024-03-31
72,269 GBP2023-03-31
Total Borrowings
Non-current
12,000 GBP2024-03-31
18,000 GBP2023-03-31
Net Assets/Liabilities
47,433 GBP2024-03-31
54,269 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
47,431 GBP2024-03-31
54,267 GBP2023-03-31
Equity
47,433 GBP2024-03-31
54,269 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
24,298 GBP2024-03-31
18,835 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,674 GBP2024-03-31
16,119 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,555 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
6,624 GBP2024-03-31
2,716 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,975 GBP2024-03-31
10,975 GBP2023-03-31
Plant and equipment
5,757 GBP2024-03-31
3,902 GBP2023-03-31
Furniture and fittings
2,910 GBP2024-03-31
2,910 GBP2023-03-31
Computers
3,940 GBP2024-03-31
3,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,582 GBP2024-03-31
21,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,195 GBP2024-03-31
1,756 GBP2023-03-31
Plant and equipment
2,540 GBP2024-03-31
1,467 GBP2023-03-31
Furniture and fittings
2,104 GBP2024-03-31
1,836 GBP2023-03-31
Computers
3,598 GBP2024-03-31
2,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,437 GBP2024-03-31
7,935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
439 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,073 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
268 GBP2023-04-01 ~ 2024-03-31
Computers
722 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,780 GBP2024-03-31
9,219 GBP2023-03-31
Plant and equipment
3,217 GBP2024-03-31
2,435 GBP2023-03-31
Furniture and fittings
806 GBP2024-03-31
1,074 GBP2023-03-31
Computers
342 GBP2024-03-31
1,064 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
588 GBP2024-03-31
1,374 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
15,352 GBP2024-03-31
42,389 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,264 GBP2024-03-31
15,278 GBP2023-03-31
Other Creditors
Current
14,248 GBP2024-03-31
20,864 GBP2023-03-31
Creditors
Current
49,864 GBP2024-03-31
84,531 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2024-03-31
18,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,920 GBP2024-03-31
15,840 GBP2023-03-31