Property, Plant & Equipment
59,035 GBP2024-03-31
69,151 GBP2023-03-31
Debtors
12,175 GBP2024-03-31
12,780 GBP2023-03-31
Cash at bank and in hand
224,566 GBP2024-03-31
130,066 GBP2023-03-31
Current Assets
245,789 GBP2024-03-31
152,139 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-181,314 GBP2024-03-31
-154,603 GBP2023-03-31
Net Current Assets/Liabilities
64,475 GBP2024-03-31
-2,464 GBP2023-03-31
Total Assets Less Current Liabilities
123,510 GBP2024-03-31
66,687 GBP2023-03-31
Net Assets/Liabilities
126,954 GBP2024-03-31
68,925 GBP2023-03-31
Equity
Called up share capital
24,000 GBP2024-03-31
24,000 GBP2023-03-31
Share premium
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Retained earnings (accumulated losses)
96,954 GBP2024-03-31
38,925 GBP2023-03-31
Equity
126,954 GBP2024-03-31
68,925 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
146,471 GBP2024-03-31
142,376 GBP2023-03-31
Plant and equipment
68,037 GBP2024-03-31
60,005 GBP2023-03-31
Furniture and fittings
30,919 GBP2024-03-31
30,166 GBP2023-03-31
Computers
12,813 GBP2024-03-31
12,813 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
258,240 GBP2024-03-31
245,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
111,017 GBP2024-03-31
94,780 GBP2023-03-31
Plant and equipment
48,643 GBP2024-03-31
44,034 GBP2023-03-31
Furniture and fittings
29,249 GBP2024-03-31
28,590 GBP2023-03-31
Computers
10,296 GBP2024-03-31
8,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,205 GBP2024-03-31
176,209 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
16,237 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,609 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
659 GBP2023-04-01 ~ 2024-03-31
Computers
1,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,996 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
35,454 GBP2024-03-31
47,596 GBP2023-03-31
Plant and equipment
19,394 GBP2024-03-31
15,971 GBP2023-03-31
Furniture and fittings
1,670 GBP2024-03-31
1,576 GBP2023-03-31
Computers
2,517 GBP2024-03-31
4,008 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
2,147 GBP2023-03-31
Amounts Owed By Related Parties
106 GBP2024-03-31
Current
138 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,069 GBP2024-03-31
10,495 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,175 GBP2024-03-31
12,780 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,840 GBP2024-03-31
23,538 GBP2023-03-31
Amounts owed to group undertakings
Current
2,760 GBP2024-03-31
2,386 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,646 GBP2024-03-31
22,460 GBP2023-03-31
Other Creditors
Current
109,068 GBP2024-03-31
106,219 GBP2023-03-31
Creditors
Current
181,314 GBP2024-03-31
154,603 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
350,000 GBP2024-03-31
35,000 GBP2023-03-31