Intangible Assets
4,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment
121,952 GBP2024-03-31
105,390 GBP2023-03-31
Fixed Assets
125,952 GBP2024-03-31
110,390 GBP2023-03-31
Debtors
81,131 GBP2024-03-31
59,295 GBP2023-03-31
Cash at bank and in hand
49,221 GBP2024-03-31
16,361 GBP2023-03-31
Current Assets
408,352 GBP2024-03-31
345,656 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-415,992 GBP2023-03-31
Net Current Assets/Liabilities
-83,336 GBP2024-03-31
-70,336 GBP2023-03-31
Total Assets Less Current Liabilities
42,616 GBP2024-03-31
40,054 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,835 GBP2023-03-31
Net Assets/Liabilities
8,872 GBP2024-03-31
7,519 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
8,871 GBP2024-03-31
7,518 GBP2023-03-31
Equity
8,872 GBP2024-03-31
7,519 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,000 GBP2024-03-31
5,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
4,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
106,488 GBP2024-03-31
76,190 GBP2023-03-31
Plant and equipment
221,830 GBP2024-03-31
48,809 GBP2023-03-31
Furniture and fittings
20,477 GBP2024-03-31
6,442 GBP2023-03-31
Computers
10,458 GBP2024-03-31
10,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
359,253 GBP2024-03-31
141,899 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
38,926 GBP2024-03-31
14,476 GBP2023-03-31
Plant and equipment
181,163 GBP2024-03-31
12,796 GBP2023-03-31
Furniture and fittings
10,314 GBP2024-03-31
3,525 GBP2023-03-31
Computers
6,898 GBP2024-03-31
5,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
237,301 GBP2024-03-31
36,509 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,445 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,884 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,334 GBP2023-04-01 ~ 2024-03-31
Computers
1,186 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
67,562 GBP2024-03-31
61,714 GBP2023-03-31
Plant and equipment
40,667 GBP2024-03-31
36,013 GBP2023-03-31
Furniture and fittings
10,163 GBP2024-03-31
2,917 GBP2023-03-31
Computers
3,560 GBP2024-03-31
4,746 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,493 GBP2024-03-31
3,584 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,599 GBP2024-03-31
5,599 GBP2023-03-31
Other Debtors
Amounts falling due within one year
57,039 GBP2024-03-31
50,112 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
81,131 GBP2024-03-31
Current, Amounts falling due within one year
59,295 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,851 GBP2024-03-31
9,611 GBP2023-03-31
Trade Creditors/Trade Payables
Current
216,198 GBP2024-03-31
225,098 GBP2023-03-31
Corporation Tax Payable
Current
22,141 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,568 GBP2024-03-31
4 GBP2023-03-31
Other Creditors
Current
227,930 GBP2024-03-31
181,279 GBP2023-03-31
Creditors
Current
491,688 GBP2024-03-31
415,992 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,744 GBP2024-03-31
26,835 GBP2023-03-31