Property, Plant & Equipment
836,184 GBP2024-03-31
664,263 GBP2023-03-31
Total Inventories
603,783 GBP2024-03-31
504,851 GBP2023-03-31
Debtors
79,884 GBP2024-03-31
61,306 GBP2023-03-31
Cash at bank and in hand
476,456 GBP2024-03-31
408,094 GBP2023-03-31
Current Assets
1,160,123 GBP2024-03-31
974,251 GBP2023-03-31
Creditors
Current
558,586 GBP2024-03-31
513,490 GBP2023-03-31
Net Current Assets/Liabilities
601,537 GBP2024-03-31
460,761 GBP2023-03-31
Total Assets Less Current Liabilities
1,437,721 GBP2024-03-31
1,125,024 GBP2023-03-31
Net Assets/Liabilities
1,316,098 GBP2024-03-31
1,051,929 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Share premium
142,674 GBP2024-03-31
142,674 GBP2023-03-31
Retained earnings (accumulated losses)
1,173,322 GBP2024-03-31
909,153 GBP2023-03-31
Equity
1,316,098 GBP2024-03-31
1,051,929 GBP2023-03-31
Average Number of Employees
892023-04-01 ~ 2024-03-31
792022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
540,299 GBP2024-03-31
449,258 GBP2023-03-31
Plant and equipment
342,309 GBP2024-03-31
188,863 GBP2023-03-31
Furniture and fittings
72,909 GBP2024-03-31
61,766 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
130,398 GBP2024-03-31
83,914 GBP2023-03-31
Furniture and fittings
32,695 GBP2024-03-31
26,378 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,978 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,494 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
540,299 GBP2024-03-31
449,258 GBP2023-03-31
Plant and equipment
211,911 GBP2024-03-31
104,949 GBP2023-03-31
Furniture and fittings
40,214 GBP2024-03-31
35,388 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
97,162 GBP2024-03-31
99,545 GBP2023-03-31
Computers
79,981 GBP2024-03-31
79,467 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,132,660 GBP2024-03-31
878,899 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,383 GBP2023-04-01 ~ 2024-03-31
Computers
-375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-14,877 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
67,723 GBP2024-03-31
58,458 GBP2023-03-31
Computers
65,660 GBP2024-03-31
45,886 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,476 GBP2024-03-31
214,636 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,425 GBP2023-04-01 ~ 2024-03-31
Computers
19,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,160 GBP2023-04-01 ~ 2024-03-31
Computers
-221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
29,439 GBP2024-03-31
41,087 GBP2023-03-31
Computers
14,321 GBP2024-03-31
33,581 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
24,615 GBP2024-03-31
2,734 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
33,507 GBP2024-03-31
33,507 GBP2023-03-31
Prepayments/Accrued Income
Current
21,762 GBP2024-03-31
25,065 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
79,884 GBP2024-03-31
Current, Amounts falling due within one year
61,306 GBP2023-03-31
Trade Creditors/Trade Payables
Current
443,019 GBP2024-03-31
408,378 GBP2023-03-31
Corporation Tax Payable
Current
73,835 GBP2024-03-31
62,203 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,755 GBP2024-03-31
15,041 GBP2023-03-31
Other Creditors
Current
300 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,400 GBP2024-03-31
5,400 GBP2023-03-31