Property, Plant & Equipment
24,473 GBP2024-04-04
23,303 GBP2023-04-04
Fixed Assets
24,473 GBP2024-04-04
23,303 GBP2023-04-04
Total Inventories
1,700 GBP2024-04-04
1,500 GBP2023-04-04
Trade Debtors/Trade Receivables
893 GBP2024-04-04
1,104 GBP2023-04-04
Cash at bank and in hand
52,157 GBP2024-04-04
10,816 GBP2023-04-04
Current Assets
54,750 GBP2024-04-04
13,420 GBP2023-04-04
Net Current Assets/Liabilities
-18,274 GBP2024-04-04
Total Assets Less Current Liabilities
6,199 GBP2024-04-04
4,950 GBP2023-04-04
Net Assets/Liabilities
6,199 GBP2024-04-04
4,950 GBP2023-04-04
Equity
Called up share capital
1 GBP2024-04-04
1 GBP2023-04-04
Retained earnings (accumulated losses)
6,198 GBP2024-04-04
4,949 GBP2023-04-04
Equity
6,199 GBP2024-04-04
4,950 GBP2023-04-04
Property, Plant & Equipment - Gross Cost
75,341 GBP2024-04-04
68,318 GBP2023-04-04
Computers
1,706 GBP2024-04-04
1,116 GBP2023-04-04
Furniture and fittings
4,005 GBP2024-04-04
3,672 GBP2023-04-04
Plant and equipment
31,369 GBP2024-04-04
31,369 GBP2023-04-04
Improvements to leasehold property
38,261 GBP2024-04-04
32,161 GBP2023-04-04
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,868 GBP2024-04-04
45,015 GBP2023-04-04
Computers
787 GBP2024-04-04
446 GBP2023-04-04
Furniture and fittings
3,739 GBP2024-04-04
3,073 GBP2023-04-04
Plant and equipment
29,327 GBP2024-04-04
27,234 GBP2023-04-04
Improvements to leasehold property
17,015 GBP2024-04-04
14,262 GBP2023-04-04
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,853 GBP2023-04-05 ~ 2024-04-04
Computers
341 GBP2023-04-05 ~ 2024-04-04
Furniture and fittings
666 GBP2023-04-05 ~ 2024-04-04
Plant and equipment
2,093 GBP2023-04-05 ~ 2024-04-04
Improvements to leasehold property
2,753 GBP2023-04-05 ~ 2024-04-04
Property, Plant & Equipment
Improvements to leasehold property
21,246 GBP2024-04-04
17,899 GBP2023-04-04
Plant and equipment
2,042 GBP2024-04-04
4,135 GBP2023-04-04
Furniture and fittings
266 GBP2024-04-04
599 GBP2023-04-04
Computers
919 GBP2024-04-04
670 GBP2023-04-04
Finished Goods/Goods for Resale
1,700 GBP2024-04-04
1,500 GBP2023-04-04
Other Debtors
Amounts falling due within one year
893 GBP2024-04-04
1,104 GBP2023-04-04
Trade Creditors/Trade Payables
Amounts falling due within one year
5,346 GBP2024-04-04
2,805 GBP2023-04-04
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
56,594 GBP2024-04-04
20,279 GBP2023-04-04
Taxation/Social Security Payable
Amounts falling due within one year
8,477 GBP2024-04-04
6,089 GBP2023-04-04
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,530 GBP2024-04-04
2,600 GBP2023-04-04
Other Creditors
Amounts falling due within one year
77 GBP2024-04-04
Average Number of Employees
52023-04-05 ~ 2024-04-04
52022-04-05 ~ 2023-04-04