Property, Plant & Equipment
246,058 GBP2024-03-31
271,125 GBP2023-03-31
Total Inventories
17,491 GBP2024-03-31
30,000 GBP2023-03-31
Debtors
265,799 GBP2024-03-31
487,615 GBP2023-03-31
Cash at bank and in hand
277,950 GBP2024-03-31
93,404 GBP2023-03-31
Current Assets
562,240 GBP2024-03-31
612,019 GBP2023-03-31
Net Current Assets/Liabilities
165,648 GBP2024-03-31
152,220 GBP2023-03-31
Total Assets Less Current Liabilities
411,706 GBP2024-03-31
423,345 GBP2023-03-31
Creditors
Non-current
-171,424 GBP2024-03-31
-224,785 GBP2023-03-31
Net Assets/Liabilities
208,020 GBP2024-03-31
198,560 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
208,016 GBP2024-03-31
198,556 GBP2023-03-31
Equity
208,020 GBP2024-03-31
198,560 GBP2023-03-31
Average Number of Employees
802023-04-01 ~ 2024-03-31
752022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
243,715 GBP2024-03-31
242,668 GBP2023-03-31
Plant and equipment
180,723 GBP2024-03-31
171,410 GBP2023-03-31
Furniture and fittings
109,205 GBP2024-03-31
102,904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
533,643 GBP2024-03-31
516,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
126,706 GBP2024-03-31
113,829 GBP2023-03-31
Plant and equipment
90,416 GBP2024-03-31
74,479 GBP2023-03-31
Furniture and fittings
70,463 GBP2024-03-31
57,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,585 GBP2024-03-31
245,857 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,877 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,937 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,728 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
117,009 GBP2024-03-31
128,839 GBP2023-03-31
Plant and equipment
90,307 GBP2024-03-31
96,931 GBP2023-03-31
Furniture and fittings
38,742 GBP2024-03-31
45,355 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
44,311 GBP2024-03-31
Current, Amounts falling due within one year
117,277 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
265,799 GBP2024-03-31
Current, Amounts falling due within one year
487,615 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,879 GBP2024-03-31
57,973 GBP2023-03-31
Trade Creditors/Trade Payables
Current
132,163 GBP2024-03-31
221,362 GBP2023-03-31
Other Taxation & Social Security Payable
Current
200,647 GBP2024-03-31
135,234 GBP2023-03-31
Other Creditors
Current
17,903 GBP2024-03-31
45,230 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
171,424 GBP2024-03-31
224,785 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,262 GBP2024-03-31