Property, Plant & Equipment
18,230 GBP2024-03-31
20,200 GBP2023-03-31
Debtors
5,947 GBP2024-03-31
7,026 GBP2023-03-31
Cash at bank and in hand
164,509 GBP2024-03-31
177,552 GBP2023-03-31
Current Assets
177,226 GBP2024-03-31
191,224 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-80,152 GBP2024-03-31
-100,605 GBP2023-03-31
Net Current Assets/Liabilities
97,074 GBP2024-03-31
90,619 GBP2023-03-31
Total Assets Less Current Liabilities
115,304 GBP2024-03-31
110,819 GBP2023-03-31
Net Assets/Liabilities
115,087 GBP2024-03-31
110,559 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
114,987 GBP2024-03-31
110,459 GBP2023-03-31
Equity
115,087 GBP2024-03-31
110,559 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
51,580 GBP2024-03-31
50,830 GBP2023-03-31
Plant and equipment
42,065 GBP2024-03-31
41,075 GBP2023-03-31
Furniture and fittings
45,383 GBP2024-03-31
44,089 GBP2023-03-31
Computers
11,562 GBP2024-03-31
11,221 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
150,590 GBP2024-03-31
147,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
49,112 GBP2024-03-31
43,372 GBP2023-03-31
Plant and equipment
32,361 GBP2024-03-31
29,619 GBP2023-03-31
Furniture and fittings
40,253 GBP2024-03-31
43,978 GBP2023-03-31
Computers
10,634 GBP2024-03-31
10,046 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,360 GBP2024-03-31
127,015 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,740 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,742 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-3,725 GBP2023-04-01 ~ 2024-03-31
Computers
588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,468 GBP2024-03-31
7,458 GBP2023-03-31
Plant and equipment
9,704 GBP2024-03-31
11,456 GBP2023-03-31
Furniture and fittings
5,130 GBP2024-03-31
111 GBP2023-03-31
Computers
928 GBP2024-03-31
1,175 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,947 GBP2024-03-31
7,026 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
48 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,818 GBP2024-03-31
16,097 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,597 GBP2024-03-31
18,623 GBP2023-03-31
Other Creditors
Current
46,737 GBP2024-03-31
65,837 GBP2023-03-31
Creditors
Current
80,152 GBP2024-03-31
100,605 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,000 GBP2024-03-31
0 GBP2023-03-31