Intangible Assets
27,520 GBP2024-03-31
33,600 GBP2023-03-31
Property, Plant & Equipment
1,037,616 GBP2024-03-31
679,796 GBP2023-03-31
Fixed Assets
1,065,136 GBP2024-03-31
713,396 GBP2023-03-31
Total Inventories
16,621 GBP2024-03-31
15,632 GBP2023-03-31
Debtors
870,447 GBP2024-03-31
631,066 GBP2023-03-31
Cash at bank and in hand
215,665 GBP2024-03-31
293,376 GBP2023-03-31
Current Assets
1,102,733 GBP2024-03-31
940,074 GBP2023-03-31
Net Current Assets/Liabilities
159,496 GBP2024-03-31
47,542 GBP2023-03-31
Total Assets Less Current Liabilities
1,224,632 GBP2024-03-31
760,938 GBP2023-03-31
Net Assets/Liabilities
748,850 GBP2024-03-31
489,126 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
748,849 GBP2024-03-31
489,125 GBP2023-03-31
Equity
748,850 GBP2024-03-31
489,126 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
402021-10-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
34,400 GBP2024-03-31
33,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
6,880 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
6,880 GBP2024-03-31
Intangible Assets
Development expenditure
27,520 GBP2024-03-31
33,600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
403,266 GBP2024-03-31
282,465 GBP2023-03-31
Plant and equipment
270,295 GBP2024-03-31
219,978 GBP2023-03-31
Furniture and fittings
676,930 GBP2024-03-31
394,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
19,963 GBP2024-03-31
13,423 GBP2023-03-31
Plant and equipment
151,146 GBP2024-03-31
111,430 GBP2023-03-31
Furniture and fittings
150,219 GBP2024-03-31
94,717 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,540 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
39,716 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
55,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
383,303 GBP2024-03-31
269,042 GBP2023-03-31
Plant and equipment
119,149 GBP2024-03-31
108,548 GBP2023-03-31
Furniture and fittings
526,711 GBP2024-03-31
300,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
23,820 GBP2024-03-31
22,060 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,381,811 GBP2024-03-31
919,415 GBP2023-03-31
Motor vehicles
7,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
20,992 GBP2024-03-31
20,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,195 GBP2024-03-31
239,619 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,875 GBP2023-04-01 ~ 2024-03-31
Computers
943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
104,576 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,875 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
5,625 GBP2024-03-31
Computers
2,828 GBP2024-03-31
2,011 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
71,876 GBP2024-03-31
2,379 GBP2023-03-31
Other Debtors
Current
795,366 GBP2024-03-31
624,926 GBP2023-03-31
Prepayments
Current
3,205 GBP2024-03-31
3,761 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
870,447 GBP2024-03-31
631,066 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
16,517 GBP2024-03-31
6,105 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
26,284 GBP2024-03-31
18,549 GBP2023-03-31
Trade Creditors/Trade Payables
Current
161,305 GBP2024-03-31
366,141 GBP2023-03-31
Other Taxation & Social Security Payable
Current
126,015 GBP2024-03-31
59,417 GBP2023-03-31
Other Creditors
Current
4,602 GBP2024-03-31
4,942 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
125,800 GBP2024-03-31
86,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
34,508 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,216 GBP2024-03-31
43,504 GBP2023-03-31
Other Creditors
Non-current
258,480 GBP2024-03-31
18,480 GBP2023-03-31