Property, Plant & Equipment
1,691,074 GBP2024-03-31
1,746,747 GBP2023-03-31
Total Inventories
156,687 GBP2024-03-31
124,853 GBP2023-03-31
Debtors
162,088 GBP2024-03-31
61,325 GBP2023-03-31
Cash at bank and in hand
62,155 GBP2024-03-31
105,399 GBP2023-03-31
Current Assets
380,930 GBP2024-03-31
291,577 GBP2023-03-31
Creditors
Current
749,729 GBP2024-03-31
715,261 GBP2023-03-31
Net Current Assets/Liabilities
-368,799 GBP2024-03-31
-423,684 GBP2023-03-31
Total Assets Less Current Liabilities
1,322,275 GBP2024-03-31
1,323,063 GBP2023-03-31
Creditors
Non-current
635,281 GBP2024-03-31
687,082 GBP2023-03-31
Net Assets/Liabilities
686,994 GBP2024-03-31
635,981 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
1,236,824 GBP2024-03-31
1,236,824 GBP2023-03-31
Retained earnings (accumulated losses)
-549,832 GBP2024-03-31
-600,845 GBP2023-03-31
Equity
686,994 GBP2024-03-31
635,981 GBP2023-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
212,234 GBP2024-03-31
204,115 GBP2023-03-31
Plant and equipment
57,409 GBP2024-03-31
31,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
40,378 GBP2024-03-31
26,437 GBP2023-03-31
Plant and equipment
17,265 GBP2024-03-31
9,522 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,941 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
171,856 GBP2024-03-31
177,678 GBP2023-03-31
Plant and equipment
40,144 GBP2024-03-31
22,109 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
170,168 GBP2024-03-31
158,437 GBP2023-03-31
Computers
45,929 GBP2024-03-31
42,788 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,022,372 GBP2024-03-31
1,971,353 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
50,809 GBP2024-03-31
34,199 GBP2023-03-31
Computers
23,724 GBP2024-03-31
16,771 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
331,298 GBP2024-03-31
224,606 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
16,610 GBP2023-04-01 ~ 2024-03-31
Computers
6,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
119,359 GBP2024-03-31
124,238 GBP2023-03-31
Computers
22,205 GBP2024-03-31
26,017 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
12,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
12,763 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,914 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,914 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,849 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
426 GBP2024-03-31
6,674 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
80,293 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
81,369 GBP2024-03-31
54,651 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
162,088 GBP2024-03-31
61,325 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,694 GBP2024-03-31
64,332 GBP2023-03-31
Trade Creditors/Trade Payables
Current
267,278 GBP2024-03-31
235,006 GBP2023-03-31
Other Taxation & Social Security Payable
Current
179,032 GBP2024-03-31
107,920 GBP2023-03-31
Other Creditors
Current
247,725 GBP2024-03-31
308,003 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
629,032 GBP2024-03-31
687,082 GBP2023-03-31
Other Creditors
Non-current
6,249 GBP2024-03-31
Bank Borrowings
Secured
684,726 GBP2024-03-31
751,414 GBP2023-03-31