Property, Plant & Equipment
54,187 GBP2024-03-31
60,765 GBP2023-03-31
Total Inventories
12,269 GBP2024-03-31
10,437 GBP2023-03-31
Debtors
65,122 GBP2024-03-31
66,091 GBP2023-03-31
Cash at bank and in hand
50,173 GBP2024-03-31
34,383 GBP2023-03-31
Current Assets
127,564 GBP2024-03-31
110,911 GBP2023-03-31
Creditors
Current
122,270 GBP2024-03-31
132,609 GBP2023-03-31
Net Current Assets/Liabilities
5,294 GBP2024-03-31
-21,698 GBP2023-03-31
Total Assets Less Current Liabilities
59,481 GBP2024-03-31
39,067 GBP2023-03-31
Net Assets/Liabilities
55,455 GBP2024-03-31
34,452 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
55,155 GBP2024-03-31
34,152 GBP2023-03-31
Equity
55,455 GBP2024-03-31
34,452 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
67,328 GBP2024-03-31
67,328 GBP2023-03-31
Plant and equipment
29,564 GBP2024-03-31
28,972 GBP2023-03-31
Furniture and fittings
31,209 GBP2024-03-31
31,209 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
145,787 GBP2024-03-31
145,195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,926 GBP2024-03-31
22,443 GBP2023-03-31
Plant and equipment
26,944 GBP2024-03-31
25,791 GBP2023-03-31
Furniture and fittings
30,658 GBP2024-03-31
30,301 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,600 GBP2024-03-31
84,430 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,483 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,153 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
40,402 GBP2024-03-31
44,885 GBP2023-03-31
Plant and equipment
2,620 GBP2024-03-31
3,181 GBP2023-03-31
Furniture and fittings
551 GBP2024-03-31
908 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
65,122 GBP2024-03-31
66,091 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,565 GBP2024-03-31
22,448 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,335 GBP2024-03-31
19,930 GBP2023-03-31
Other Creditors
Current
55,370 GBP2024-03-31
90,231 GBP2023-03-31