Property, Plant & Equipment
56,614 GBP2024-03-31
67,346 GBP2023-03-31
Debtors
6,779 GBP2024-03-31
2,263 GBP2023-03-31
Cash at bank and in hand
83,501 GBP2024-03-31
105,207 GBP2023-03-31
Current Assets
95,613 GBP2024-03-31
111,425 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-76,492 GBP2024-03-31
-102,961 GBP2023-03-31
Net Current Assets/Liabilities
19,121 GBP2024-03-31
8,464 GBP2023-03-31
Total Assets Less Current Liabilities
75,735 GBP2024-03-31
75,810 GBP2023-03-31
Net Assets/Liabilities
35,086 GBP2024-03-31
40,043 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
34,886 GBP2024-03-31
39,843 GBP2023-03-31
Equity
35,086 GBP2024-03-31
40,043 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,068 GBP2024-03-31
25,068 GBP2023-03-31
Plant and equipment
49,481 GBP2024-03-31
48,465 GBP2023-03-31
Furniture and fittings
29,995 GBP2024-03-31
27,697 GBP2023-03-31
Computers
5,853 GBP2024-03-31
5,853 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
110,397 GBP2024-03-31
107,083 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,694 GBP2024-03-31
1,441 GBP2023-03-31
Plant and equipment
23,101 GBP2024-03-31
16,601 GBP2023-03-31
Furniture and fittings
22,925 GBP2024-03-31
17,305 GBP2023-03-31
Computers
5,063 GBP2024-03-31
4,390 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,783 GBP2024-03-31
39,737 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,253 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,620 GBP2023-04-01 ~ 2024-03-31
Computers
673 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,374 GBP2024-03-31
23,627 GBP2023-03-31
Plant and equipment
26,380 GBP2024-03-31
31,864 GBP2023-03-31
Furniture and fittings
7,070 GBP2024-03-31
10,392 GBP2023-03-31
Computers
790 GBP2024-03-31
1,463 GBP2023-03-31
Prepayments/Accrued Income
Current
6,779 GBP2024-03-31
2,263 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,315 GBP2024-03-31
9,830 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,658 GBP2024-03-31
43,063 GBP2023-03-31
Corporation Tax Payable
Current
750 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,707 GBP2024-03-31
15,818 GBP2023-03-31
Other Creditors
Current
10,942 GBP2024-03-31
26,465 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,120 GBP2024-03-31
7,785 GBP2023-03-31
Creditors
Current
76,492 GBP2024-03-31
102,961 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
34,143 GBP2024-03-31
27,460 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,000 GBP2024-03-31
0 GBP2023-03-31
Between two and five year
107,500 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
137,500 GBP2024-03-31
0 GBP2023-03-31