Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
246,264 GBP2024-03-31
261,195 GBP2023-03-31
Total Inventories
34,900 GBP2024-03-31
35,000 GBP2023-03-31
Debtors
9,026 GBP2024-03-31
4,523 GBP2023-03-31
Cash at bank and in hand
68,442 GBP2024-03-31
80,417 GBP2023-03-31
Current Assets
112,368 GBP2024-03-31
119,940 GBP2023-03-31
Creditors
Current
779,118 GBP2024-03-31
693,253 GBP2023-03-31
Net Current Assets/Liabilities
-666,750 GBP2024-03-31
-573,313 GBP2023-03-31
Total Assets Less Current Liabilities
-420,486 GBP2024-03-31
-312,118 GBP2023-03-31
Net Assets/Liabilities
-433,840 GBP2024-03-31
-337,716 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-433,844 GBP2024-03-31
-337,720 GBP2023-03-31
Equity
-433,840 GBP2024-03-31
-337,716 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
497,193 GBP2024-03-31
458,189 GBP2023-03-31
Plant and equipment
109,376 GBP2024-03-31
107,194 GBP2023-03-31
Furniture and fittings
104,068 GBP2024-03-31
102,241 GBP2023-03-31
Computers
29,646 GBP2024-03-31
22,984 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
740,283 GBP2024-03-31
690,608 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
287,381 GBP2024-03-31
239,527 GBP2023-03-31
Plant and equipment
89,222 GBP2024-03-31
81,899 GBP2023-03-31
Furniture and fittings
93,967 GBP2024-03-31
87,000 GBP2023-03-31
Computers
23,449 GBP2024-03-31
20,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
494,019 GBP2024-03-31
429,413 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
47,854 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,323 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,967 GBP2023-04-01 ~ 2024-03-31
Computers
2,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,606 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
209,812 GBP2024-03-31
218,662 GBP2023-03-31
Plant and equipment
20,154 GBP2024-03-31
25,295 GBP2023-03-31
Furniture and fittings
10,101 GBP2024-03-31
15,241 GBP2023-03-31
Computers
6,197 GBP2024-03-31
1,997 GBP2023-03-31
Other Debtors
Current
686 GBP2024-03-31
Prepayments
Current
8,340 GBP2024-03-31
4,523 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
9,026 GBP2024-03-31
4,523 GBP2023-03-31
Other Remaining Borrowings
Current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,887 GBP2024-03-31
47,984 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,349 GBP2024-03-31
45,191 GBP2023-03-31
Other Creditors
Current
425,030 GBP2024-03-31
304,774 GBP2023-03-31
Accrued Liabilities
Current
7,630 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-03-31
Class 2 ordinary share
30,000 shares2024-03-31