Property, Plant & Equipment
122,748 GBP2024-03-31
131,284 GBP2023-03-31
Debtors
81,043 GBP2024-03-31
57,494 GBP2023-03-31
Cash at bank and in hand
82,945 GBP2024-03-31
63,176 GBP2023-03-31
Current Assets
163,988 GBP2024-03-31
120,670 GBP2023-03-31
Net Current Assets/Liabilities
-63,476 GBP2024-03-31
-112,415 GBP2023-03-31
Total Assets Less Current Liabilities
59,272 GBP2024-03-31
18,869 GBP2023-03-31
Creditors
Amounts falling due after one year
-31,949 GBP2023-03-31
Net Assets/Liabilities
59,272 GBP2024-03-31
-13,080 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
93,241 GBP2024-03-31
89,735 GBP2023-03-31
Furniture and fittings
71,712 GBP2024-03-31
63,505 GBP2023-03-31
Computers
18,346 GBP2024-03-31
12,822 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
183,299 GBP2024-03-31
166,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,311 GBP2024-03-31
23,329 GBP2023-03-31
Furniture and fittings
18,854 GBP2024-03-31
9,526 GBP2023-03-31
Computers
4,386 GBP2024-03-31
1,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,551 GBP2024-03-31
34,778 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,982 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,328 GBP2023-04-01 ~ 2024-03-31
Computers
2,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,930 GBP2024-03-31
66,406 GBP2023-03-31
Furniture and fittings
52,858 GBP2024-03-31
53,979 GBP2023-03-31
Computers
13,960 GBP2024-03-31
10,899 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,943 GBP2024-03-31
57,494 GBP2023-03-31
Debtors
Amounts falling due within one year
81,043 GBP2024-03-31
57,494 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,989 GBP2024-03-31
40,274 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
42,488 GBP2024-03-31
42,065 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,788 GBP2024-03-31
51,288 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
16,000 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,296 GBP2024-03-31
19,369 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,057 GBP2024-03-31
3,816 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
27,846 GBP2024-03-31
76,273 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
31,949 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31