Intangible Assets
75,000 GBP2024-03-31
87,500 GBP2023-03-31
Property, Plant & Equipment
129,994 GBP2024-03-31
138,236 GBP2023-03-31
Fixed Assets
204,994 GBP2024-03-31
225,736 GBP2023-03-31
Total Inventories
29,750 GBP2024-03-31
29,500 GBP2023-03-31
Debtors
70,495 GBP2024-03-31
Cash at bank and in hand
270,608 GBP2024-03-31
238,025 GBP2023-03-31
Current Assets
370,853 GBP2024-03-31
267,525 GBP2023-03-31
Creditors
Current
62,540 GBP2024-03-31
54,375 GBP2023-03-31
Net Current Assets/Liabilities
308,313 GBP2024-03-31
213,150 GBP2023-03-31
Total Assets Less Current Liabilities
513,307 GBP2024-03-31
438,886 GBP2023-03-31
Net Assets/Liabilities
504,536 GBP2024-03-31
432,018 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
504,436 GBP2024-03-31
431,918 GBP2023-03-31
Equity
504,536 GBP2024-03-31
432,018 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2024-03-31
37,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
75,000 GBP2024-03-31
87,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
122,594 GBP2024-03-31
122,594 GBP2023-03-31
Plant and equipment
62,773 GBP2024-03-31
58,061 GBP2023-03-31
Computers
1,403 GBP2024-03-31
820 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
186,770 GBP2024-03-31
181,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,680 GBP2024-03-31
21,510 GBP2023-03-31
Plant and equipment
27,692 GBP2024-03-31
21,501 GBP2023-03-31
Computers
404 GBP2024-03-31
228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,776 GBP2024-03-31
43,239 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,170 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
6,191 GBP2023-04-01 ~ 2024-03-31
Computers
176 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
93,914 GBP2024-03-31
101,084 GBP2023-03-31
Plant and equipment
35,081 GBP2024-03-31
36,560 GBP2023-03-31
Computers
999 GBP2024-03-31
592 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
70,495 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,467 GBP2024-03-31
11,870 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,073 GBP2024-03-31
36,082 GBP2023-03-31
Other Creditors
Current
6,423 GBP2023-03-31