Property, Plant & Equipment
145,089 GBP2024-03-31
183,601 GBP2023-03-31
Total Inventories
12,378 GBP2024-03-31
13,628 GBP2023-03-31
Debtors
25,600 GBP2024-03-31
27,011 GBP2023-03-31
Cash at bank and in hand
53,072 GBP2024-03-31
20,619 GBP2023-03-31
Current Assets
91,050 GBP2024-03-31
61,258 GBP2023-03-31
Creditors
Current
110,079 GBP2024-03-31
114,788 GBP2023-03-31
Net Current Assets/Liabilities
-19,029 GBP2024-03-31
-53,530 GBP2023-03-31
Total Assets Less Current Liabilities
126,060 GBP2024-03-31
130,071 GBP2023-03-31
Creditors
Non-current
40,344 GBP2024-03-31
60,408 GBP2023-03-31
Net Assets/Liabilities
85,716 GBP2024-03-31
69,663 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
85,715 GBP2024-03-31
69,662 GBP2023-03-31
Equity
85,716 GBP2024-03-31
69,663 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
143,071 GBP2024-03-31
142,821 GBP2023-03-31
Furniture and fittings
164,057 GBP2024-03-31
164,057 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
307,128 GBP2024-03-31
306,878 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,982 GBP2024-03-31
53,626 GBP2023-03-31
Furniture and fittings
86,057 GBP2024-03-31
69,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,039 GBP2024-03-31
123,277 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,356 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
16,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
67,089 GBP2024-03-31
89,195 GBP2023-03-31
Furniture and fittings
78,000 GBP2024-03-31
94,406 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,457 GBP2024-03-31
1,243 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,091 GBP2023-03-31
Prepayments
Current
22 GBP2024-03-31
14,508 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
25,600 GBP2024-03-31
27,011 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,984 GBP2024-03-31
9,891 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,045 GBP2024-03-31
11,045 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,898 GBP2024-03-31
64,711 GBP2023-03-31
Corporation Tax Payable
Current
25,115 GBP2024-03-31
15,887 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,695 GBP2024-03-31
11,484 GBP2023-03-31
Other Creditors
Current
15,871 GBP2024-03-31
370 GBP2023-03-31
Accrued Liabilities
Current
15,678 GBP2024-03-31
1,400 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,984 GBP2024-03-31
Non-current, Between one and two years
10,138 GBP2023-03-31
Between two and five year, Non-current
1,663 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,697 GBP2024-03-31
38,656 GBP2023-03-31