Property, Plant & Equipment
935,843 GBP2024-03-31
1,072,662 GBP2023-03-31
Total Inventories
13,844 GBP2024-03-31
12,090 GBP2023-03-31
Debtors
61,938 GBP2024-03-31
79,343 GBP2023-03-31
Cash at bank and in hand
173,438 GBP2024-03-31
145,330 GBP2023-03-31
Current Assets
249,220 GBP2024-03-31
236,763 GBP2023-03-31
Creditors
Current
890,901 GBP2024-03-31
1,314,972 GBP2023-03-31
Net Current Assets/Liabilities
-641,681 GBP2024-03-31
-1,078,209 GBP2023-03-31
Total Assets Less Current Liabilities
294,162 GBP2024-03-31
-5,547 GBP2023-03-31
Net Assets/Liabilities
217,891 GBP2024-03-31
-10,689 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
217,791 GBP2024-03-31
-10,789 GBP2023-03-31
Equity
217,891 GBP2024-03-31
-10,689 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
723,871 GBP2024-03-31
723,871 GBP2023-03-31
Plant and equipment
195,773 GBP2024-03-31
195,773 GBP2023-03-31
Furniture and fittings
190,993 GBP2024-03-31
184,223 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,110,637 GBP2024-03-31
1,103,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
95,755 GBP2024-03-31
16,999 GBP2023-03-31
Plant and equipment
23,814 GBP2024-03-31
4,237 GBP2023-03-31
Furniture and fittings
55,225 GBP2024-03-31
9,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,794 GBP2024-03-31
31,205 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
78,756 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
19,577 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
45,256 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
628,116 GBP2024-03-31
706,872 GBP2023-03-31
Plant and equipment
171,959 GBP2024-03-31
191,536 GBP2023-03-31
Furniture and fittings
135,768 GBP2024-03-31
174,254 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
50,953 GBP2024-03-31
38,777 GBP2023-03-31
Other Debtors
Current
400 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
34,406 GBP2023-03-31
Prepayments/Accrued Income
Current
10,985 GBP2024-03-31
5,760 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
61,938 GBP2024-03-31
Current, Amounts falling due within one year
79,343 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,503 GBP2024-03-31
261,976 GBP2023-03-31
Corporation Tax Payable
Current
8,128 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,049 GBP2024-03-31
14,093 GBP2023-03-31
Other Creditors
Current
2,172 GBP2024-03-31
4,559 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
125 GBP2024-03-31
867 GBP2023-03-31
Accrued Liabilities
Current
70,237 GBP2024-03-31
64,977 GBP2023-03-31