Property, Plant & Equipment
152,377 GBP2024-03-31
148,288 GBP2023-03-31
Debtors
32,560 GBP2024-03-31
17,603 GBP2023-03-31
Cash at bank and in hand
13,169 GBP2024-03-31
22,918 GBP2023-03-31
Current Assets
45,729 GBP2024-03-31
40,521 GBP2023-03-31
Net Current Assets/Liabilities
3,633 GBP2024-03-31
11,193 GBP2023-03-31
Total Assets Less Current Liabilities
156,010 GBP2024-03-31
159,481 GBP2023-03-31
Net Assets/Liabilities
72,162 GBP2024-03-31
67,640 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
72,062 GBP2024-03-31
67,540 GBP2023-03-31
Equity
72,162 GBP2024-03-31
67,640 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
103,056 GBP2024-03-31
103,056 GBP2023-03-31
Plant and equipment
139,874 GBP2024-03-31
119,099 GBP2023-03-31
Furniture and fittings
8,922 GBP2024-03-31
8,589 GBP2023-03-31
Computers
9,011 GBP2024-03-31
9,011 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
260,863 GBP2024-03-31
239,755 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
56,078 GBP2024-03-31
45,773 GBP2023-03-31
Plant and equipment
38,629 GBP2024-03-31
33,300 GBP2023-03-31
Furniture and fittings
7,284 GBP2024-03-31
6,738 GBP2023-03-31
Computers
6,495 GBP2024-03-31
5,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,486 GBP2024-03-31
91,467 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,305 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,329 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
546 GBP2023-04-01 ~ 2024-03-31
Computers
839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
46,978 GBP2024-03-31
57,283 GBP2023-03-31
Plant and equipment
101,245 GBP2024-03-31
85,799 GBP2023-03-31
Furniture and fittings
1,638 GBP2024-03-31
1,851 GBP2023-03-31
Computers
2,516 GBP2024-03-31
3,355 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,353 GBP2024-03-31
4,690 GBP2023-03-31
Other Debtors
Current
19,354 GBP2024-03-31
10,000 GBP2023-03-31
Prepayments
Current
142 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
32,560 GBP2024-03-31
Current, Amounts falling due within one year
17,603 GBP2023-03-31
Corporation Tax Payable
Current
27,328 GBP2024-03-31
13,771 GBP2023-03-31
Other Creditors
Current
62 GBP2024-03-31
503 GBP2023-03-31