Property, Plant & Equipment
524,623 GBP2024-03-31
713,800 GBP2023-03-31
Debtors
97,089 GBP2024-03-31
105,505 GBP2023-03-31
Cash at bank and in hand
421,986 GBP2024-03-31
413,736 GBP2023-03-31
Current Assets
708,336 GBP2024-03-31
703,712 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-363,474 GBP2024-03-31
Net Current Assets/Liabilities
344,862 GBP2024-03-31
217,359 GBP2023-03-31
Total Assets Less Current Liabilities
869,485 GBP2024-03-31
931,159 GBP2023-03-31
Net Assets/Liabilities
770,985 GBP2024-03-31
779,159 GBP2023-03-31
Equity
Called up share capital
66,000 GBP2024-03-31
66,000 GBP2023-03-31
Share premium
0 GBP2024-03-31
900,000 GBP2023-03-31
Capital redemption reserve
34,000 GBP2024-03-31
34,000 GBP2023-03-31
Retained earnings (accumulated losses)
670,985 GBP2024-03-31
-220,841 GBP2023-03-31
Equity
770,985 GBP2024-03-31
779,159 GBP2023-03-31
Average Number of Employees
562023-04-01 ~ 2024-03-31
802022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,798,877 GBP2024-03-31
1,798,877 GBP2023-03-31
Plant and equipment
92,179 GBP2024-03-31
89,110 GBP2023-03-31
Furniture and fittings
106,321 GBP2024-03-31
106,321 GBP2023-03-31
Computers
38,548 GBP2024-03-31
35,587 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,035,925 GBP2024-03-31
2,029,895 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,307,907 GBP2024-03-31
1,132,943 GBP2023-03-31
Plant and equipment
86,898 GBP2024-03-31
77,321 GBP2023-03-31
Furniture and fittings
81,958 GBP2024-03-31
73,894 GBP2023-03-31
Computers
34,539 GBP2024-03-31
31,937 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,511,302 GBP2024-03-31
1,316,095 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
174,964 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,577 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,064 GBP2023-04-01 ~ 2024-03-31
Computers
2,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,207 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
490,970 GBP2024-03-31
665,934 GBP2023-03-31
Plant and equipment
5,281 GBP2024-03-31
11,789 GBP2023-03-31
Furniture and fittings
24,363 GBP2024-03-31
32,427 GBP2023-03-31
Computers
4,009 GBP2024-03-31
3,650 GBP2023-03-31
Equity
Called up share capital
66,000 GBP2024-03-31
66,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
239,338 GBP2024-03-31
682,463 GBP2023-03-31