Property, Plant & Equipment
336,056 GBP2024-03-31
337,887 GBP2023-03-31
Debtors
32,812 GBP2024-03-31
32,485 GBP2023-03-31
Cash at bank and in hand
142,977 GBP2024-03-31
106,940 GBP2023-03-31
Current Assets
219,840 GBP2024-03-31
175,345 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-152,042 GBP2023-03-31
Net Current Assets/Liabilities
46,447 GBP2024-03-31
23,303 GBP2023-03-31
Total Assets Less Current Liabilities
382,503 GBP2024-03-31
361,190 GBP2023-03-31
Net Assets/Liabilities
253,180 GBP2024-03-31
184,022 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
252,180 GBP2024-03-31
183,022 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
316,048 GBP2024-03-31
312,436 GBP2023-03-31
Plant and equipment
51,171 GBP2024-03-31
46,226 GBP2023-03-31
Furniture and fittings
105,120 GBP2024-03-31
94,862 GBP2023-03-31
Computers
7,524 GBP2024-03-31
6,935 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
479,863 GBP2024-03-31
460,459 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,081 GBP2024-03-31
26,791 GBP2023-03-31
Plant and equipment
32,974 GBP2024-03-31
27,667 GBP2023-03-31
Furniture and fittings
73,108 GBP2024-03-31
64,300 GBP2023-03-31
Computers
4,644 GBP2024-03-31
3,814 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
143,807 GBP2024-03-31
122,572 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,290 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,307 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
8,808 GBP2023-04-01 ~ 2024-03-31
Computers
830 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,235 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
282,967 GBP2024-03-31
285,645 GBP2023-03-31
Plant and equipment
18,197 GBP2024-03-31
18,559 GBP2023-03-31
Furniture and fittings
32,012 GBP2024-03-31
30,562 GBP2023-03-31
Computers
2,880 GBP2024-03-31
3,121 GBP2023-03-31
Other Debtors
Amounts falling due within one year
32,812 GBP2024-03-31
32,485 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,511 GBP2024-03-31
9,229 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,378 GBP2024-03-31
23,137 GBP2023-03-31
Other Taxation & Social Security Payable
Current
86,478 GBP2024-03-31
65,583 GBP2023-03-31
Other Creditors
Current
59,026 GBP2024-03-31
54,093 GBP2023-03-31
Creditors
Current
173,393 GBP2024-03-31
152,042 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,972 GBP2024-03-31
26,512 GBP2023-03-31
Other Creditors
Non-current
100,000 GBP2024-03-31
140,000 GBP2023-03-31
Creditors
Non-current
116,972 GBP2024-03-31
166,512 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,527 GBP2024-03-31
53,688 GBP2023-03-31