Property, Plant & Equipment
293,860 GBP2024-03-31
312,985 GBP2023-03-31
Total Inventories
19,458 GBP2024-03-31
32,616 GBP2023-03-31
Debtors
Current
202,152 GBP2024-03-31
12,067 GBP2023-03-31
Cash at bank and in hand
60,448 GBP2024-03-31
7,626 GBP2023-03-31
Net Assets/Liabilities
16,367 GBP2024-03-31
19,142 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
16,267 GBP2024-03-31
19,042 GBP2023-03-31
Equity
16,367 GBP2024-03-31
19,142 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
442022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
388,863 GBP2024-03-31
385,858 GBP2023-03-31
Plant and equipment
76,516 GBP2024-03-31
67,127 GBP2023-03-31
Vehicles
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Furniture and fittings
82,901 GBP2024-03-31
78,420 GBP2023-03-31
Office equipment
9,953 GBP2024-03-31
9,953 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
559,233 GBP2024-03-31
542,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
131,068 GBP2024-03-31
111,687 GBP2023-03-31
Plant and equipment
60,834 GBP2024-03-31
53,899 GBP2023-03-31
Vehicles
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Furniture and fittings
64,610 GBP2024-03-31
55,856 GBP2023-03-31
Office equipment
7,861 GBP2024-03-31
6,931 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
265,373 GBP2024-03-31
229,373 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,381 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,935 GBP2023-04-01 ~ 2024-03-31
Vehicles
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,754 GBP2023-04-01 ~ 2024-03-31
Office equipment
930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
257,795 GBP2024-03-31
274,171 GBP2023-03-31
Plant and equipment
15,682 GBP2024-03-31
13,228 GBP2023-03-31
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
18,291 GBP2024-03-31
22,564 GBP2023-03-31
Office equipment
2,092 GBP2024-03-31
3,022 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
41,578 GBP2024-03-31
4,637 GBP2023-03-31
Other Debtors
Current
160,574 GBP2024-03-31
7,430 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,753 GBP2024-03-31
43,879 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,009 GBP2024-03-31
81,985 GBP2023-03-31
Other Creditors
Current
285,698 GBP2024-03-31
89,299 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-03-31
42,504 GBP2023-03-31
Between one and five year
180,000 GBP2024-03-31
170,016 GBP2023-03-31
More than five year
322,500 GBP2024-03-31
347,116 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
547,500 GBP2024-03-31
559,636 GBP2023-03-31