Property, Plant & Equipment
655,193 GBP2024-03-31
686,661 GBP2023-03-31
Debtors
714,993 GBP2024-03-31
585,354 GBP2023-03-31
Cash at bank and in hand
7,371 GBP2024-03-31
55,859 GBP2023-03-31
Current Assets
752,902 GBP2024-03-31
661,591 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-983,949 GBP2024-03-31
-868,703 GBP2023-03-31
Net Current Assets/Liabilities
-231,047 GBP2024-03-31
-207,112 GBP2023-03-31
Total Assets Less Current Liabilities
424,146 GBP2024-03-31
479,549 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
424,046 GBP2024-03-31
479,449 GBP2023-03-31
Equity
424,146 GBP2024-03-31
479,549 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
396,709 GBP2024-03-31
394,084 GBP2023-03-31
Plant and equipment
91,583 GBP2024-03-31
86,239 GBP2023-03-31
Furniture and fittings
466,952 GBP2024-03-31
435,988 GBP2023-03-31
Computers
90,930 GBP2024-03-31
87,889 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,046,174 GBP2024-03-31
1,004,200 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,934 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
60,774 GBP2024-03-31
47,482 GBP2023-03-31
Furniture and fittings
236,350 GBP2024-03-31
191,499 GBP2023-03-31
Computers
85,923 GBP2024-03-31
78,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,981 GBP2024-03-31
317,539 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,934 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
13,292 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
44,851 GBP2023-04-01 ~ 2024-03-31
Computers
7,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
388,775 GBP2024-03-31
394,084 GBP2023-03-31
Plant and equipment
30,809 GBP2024-03-31
38,757 GBP2023-03-31
Furniture and fittings
230,602 GBP2024-03-31
244,489 GBP2023-03-31
Computers
5,007 GBP2024-03-31
9,331 GBP2023-03-31