Property, Plant & Equipment
210,397 GBP2023-03-31
208,513 GBP2022-03-31
Total Inventories
8,598 GBP2023-03-31
11,542 GBP2022-03-31
Debtors
4,500 GBP2022-03-31
Cash at bank and in hand
25,099 GBP2023-03-31
29,438 GBP2022-03-31
Current Assets
33,697 GBP2023-03-31
45,480 GBP2022-03-31
Creditors
Current
436,779 GBP2023-03-31
371,909 GBP2022-03-31
Net Current Assets/Liabilities
-403,082 GBP2023-03-31
-326,429 GBP2022-03-31
Total Assets Less Current Liabilities
-192,685 GBP2023-03-31
-117,916 GBP2022-03-31
Creditors
Non-current
10,576 GBP2023-03-31
9,858 GBP2022-03-31
Net Assets/Liabilities
-203,261 GBP2023-03-31
-127,774 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-203,361 GBP2023-03-31
-127,874 GBP2022-03-31
Equity
-203,261 GBP2023-03-31
-127,774 GBP2022-03-31
Average Number of Employees
282022-04-01 ~ 2023-03-31
222021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
149,661 GBP2023-03-31
149,661 GBP2022-03-31
Plant and equipment
80,758 GBP2023-03-31
66,529 GBP2022-03-31
Furniture and fittings
49,393 GBP2023-03-31
46,553 GBP2022-03-31
Computers
945 GBP2023-03-31
945 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
280,757 GBP2023-03-31
263,688 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,699 GBP2023-03-31
31,934 GBP2022-03-31
Furniture and fittings
28,053 GBP2023-03-31
22,718 GBP2022-03-31
Computers
608 GBP2023-03-31
523 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,360 GBP2023-03-31
55,175 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,765 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
5,335 GBP2022-04-01 ~ 2023-03-31
Computers
85 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,185 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
149,661 GBP2023-03-31
149,661 GBP2022-03-31
Plant and equipment
39,059 GBP2023-03-31
34,595 GBP2022-03-31
Furniture and fittings
21,340 GBP2023-03-31
23,835 GBP2022-03-31
Computers
337 GBP2023-03-31
422 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
41,557 GBP2023-03-31
76,565 GBP2022-03-31
Trade Creditors/Trade Payables
Current
36,496 GBP2023-03-31
44,011 GBP2022-03-31
Other Taxation & Social Security Payable
Current
67,706 GBP2023-03-31
63,251 GBP2022-03-31
Other Creditors
Current
259,689 GBP2023-03-31
183,217 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,250 GBP2023-03-31
900 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-75,487 GBP2022-04-01 ~ 2023-03-31