Property, Plant & Equipment
208,531 GBP2024-03-31
254,402 GBP2023-03-31
Fixed Assets - Investments
136,834 GBP2024-03-31
136,834 GBP2023-03-31
Total Inventories
19,266 GBP2024-03-31
34,271 GBP2023-03-31
Debtors
Current
166,141 GBP2024-03-31
104,313 GBP2023-03-31
Cash at bank and in hand
51,525 GBP2024-03-31
10,001 GBP2023-03-31
Creditors
Non-current
-46,932 GBP2024-03-31
-93,352 GBP2023-03-31
Net Assets/Liabilities
-47,404 GBP2024-03-31
81,657 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-47,504 GBP2024-03-31
81,557 GBP2023-03-31
Equity
-47,404 GBP2024-03-31
81,657 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
384,854 GBP2024-03-31
376,535 GBP2023-03-31
Plant and equipment
126,056 GBP2024-03-31
119,161 GBP2023-03-31
Furniture and fittings
251,620 GBP2024-03-31
244,623 GBP2023-03-31
Office equipment
21,882 GBP2024-03-31
16,083 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
784,412 GBP2024-03-31
756,402 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
-1,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
224,012 GBP2024-03-31
179,123 GBP2023-03-31
Plant and equipment
108,940 GBP2024-03-31
89,534 GBP2023-03-31
Furniture and fittings
228,922 GBP2024-03-31
221,193 GBP2023-03-31
Office equipment
14,007 GBP2024-03-31
12,150 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,881 GBP2024-03-31
502,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,889 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,406 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,729 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
-22 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
160,842 GBP2024-03-31
197,412 GBP2023-03-31
Plant and equipment
17,116 GBP2024-03-31
29,627 GBP2023-03-31
Furniture and fittings
22,698 GBP2024-03-31
23,430 GBP2023-03-31
Office equipment
7,875 GBP2024-03-31
3,933 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
136,834 GBP2024-03-31
136,834 GBP2023-03-31
Investments in Subsidiaries
136,834 GBP2024-03-31
136,834 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
46,618 GBP2024-03-31
17,043 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
33,578 GBP2023-03-31
Other Debtors
Current
119,523 GBP2024-03-31
53,692 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,100 GBP2024-03-31
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,209 GBP2024-03-31
130,508 GBP2023-03-31
Other Creditors
Current
295,051 GBP2024-03-31
116,595 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
46,932 GBP2024-03-31
93,352 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,310 GBP2024-03-31
35,973 GBP2023-03-31
Between one and five year
66,829 GBP2024-03-31
102,139 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
102,139 GBP2024-03-31
138,112 GBP2023-03-31