Property, Plant & Equipment
297,292 GBP2024-03-31
362,222 GBP2023-03-31
Total Inventories
24,386 GBP2024-03-31
18,012 GBP2023-03-31
Debtors
263,897 GBP2024-03-31
117,190 GBP2023-03-31
Cash at bank and in hand
314,394 GBP2024-03-31
72,694 GBP2023-03-31
Current Assets
619,585 GBP2024-03-31
223,137 GBP2023-03-31
Creditors
Current
1,115,546 GBP2024-03-31
825,975 GBP2023-03-31
Net Current Assets/Liabilities
-495,961 GBP2024-03-31
-602,838 GBP2023-03-31
Total Assets Less Current Liabilities
-198,669 GBP2024-03-31
-240,616 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Retained earnings (accumulated losses)
-198,744 GBP2024-03-31
-240,691 GBP2023-03-31
Equity
-198,669 GBP2024-03-31
-240,616 GBP2023-03-31
Average Number of Employees
722023-04-01 ~ 2024-03-31
782022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
377,078 GBP2024-03-31
377,078 GBP2023-03-31
Plant and equipment
133,963 GBP2024-03-31
128,109 GBP2023-03-31
Furniture and fittings
98,339 GBP2024-03-31
96,249 GBP2023-03-31
Computers
11,682 GBP2024-03-31
4,145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
621,062 GBP2024-03-31
605,581 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
170,583 GBP2024-03-31
116,715 GBP2023-03-31
Plant and equipment
75,094 GBP2024-03-31
63,089 GBP2023-03-31
Furniture and fittings
73,204 GBP2024-03-31
61,574 GBP2023-03-31
Computers
4,889 GBP2024-03-31
1,981 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,770 GBP2024-03-31
243,359 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
53,868 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,005 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
11,630 GBP2023-04-01 ~ 2024-03-31
Computers
2,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,411 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
206,495 GBP2024-03-31
260,363 GBP2023-03-31
Plant and equipment
58,869 GBP2024-03-31
65,020 GBP2023-03-31
Furniture and fittings
25,135 GBP2024-03-31
34,675 GBP2023-03-31
Computers
6,793 GBP2024-03-31
2,164 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
263,897 GBP2024-03-31
117,190 GBP2023-03-31
Trade Creditors/Trade Payables
Current
102,103 GBP2024-03-31
85,042 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,953 GBP2024-03-31
54,257 GBP2023-03-31
Other Creditors
Current
934,490 GBP2024-03-31
686,676 GBP2023-03-31