Property, Plant & Equipment
873,913 GBP2024-03-31
555,172 GBP2023-03-31
Total Inventories
43,626 GBP2024-03-31
41,485 GBP2023-03-31
Debtors
500,534 GBP2024-03-31
130,165 GBP2023-03-31
Cash at bank and in hand
1,955,911 GBP2024-03-31
737,472 GBP2023-03-31
Current Assets
2,500,071 GBP2024-03-31
909,122 GBP2023-03-31
Creditors
Current
2,264,649 GBP2024-03-31
994,824 GBP2023-03-31
Net Current Assets/Liabilities
235,422 GBP2024-03-31
-85,702 GBP2023-03-31
Total Assets Less Current Liabilities
1,109,335 GBP2024-03-31
469,470 GBP2023-03-31
Net Assets/Liabilities
1,037,595 GBP2024-03-31
465,167 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,037,495 GBP2024-03-31
465,067 GBP2023-03-31
Equity
1,037,595 GBP2024-03-31
465,167 GBP2023-03-31
Average Number of Employees
1262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
683,218 GBP2024-03-31
577,508 GBP2023-03-31
Plant and equipment
317,963 GBP2024-03-31
5,272 GBP2023-03-31
Furniture and fittings
16,874 GBP2024-03-31
3,261 GBP2023-03-31
Computers
22,869 GBP2024-03-31
12,407 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,040,924 GBP2024-03-31
598,448 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
96,265 GBP2024-03-31
39,548 GBP2023-03-31
Plant and equipment
59,970 GBP2024-03-31
799 GBP2023-03-31
Furniture and fittings
3,058 GBP2024-03-31
385 GBP2023-03-31
Computers
7,718 GBP2024-03-31
2,544 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,011 GBP2024-03-31
43,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
56,717 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
59,171 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,673 GBP2023-04-01 ~ 2024-03-31
Computers
5,174 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,735 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
586,953 GBP2024-03-31
537,960 GBP2023-03-31
Plant and equipment
257,993 GBP2024-03-31
4,473 GBP2023-03-31
Furniture and fittings
13,816 GBP2024-03-31
2,876 GBP2023-03-31
Computers
15,151 GBP2024-03-31
9,863 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
174,541 GBP2024-03-31
106,874 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,601 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
320,392 GBP2024-03-31
23,291 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
500,534 GBP2024-03-31
130,165 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,311,460 GBP2024-03-31
413,712 GBP2023-03-31
Amounts owed to group undertakings
Current
321,745 GBP2023-03-31
Other Taxation & Social Security Payable
Current
275,886 GBP2024-03-31
103,368 GBP2023-03-31
Other Creditors
Current
677,303 GBP2024-03-31
155,999 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
444,000 GBP2024-03-31
444,000 GBP2023-03-31
Between one and five year
1,200,000 GBP2024-03-31
1,200,000 GBP2023-03-31
More than five year
2,250,000 GBP2024-03-31
2,550,000 GBP2023-03-31
All periods
3,894,000 GBP2024-03-31
4,194,000 GBP2023-03-31