Property, Plant & Equipment
167,493 GBP2024-03-31
166,615 GBP2023-03-31
Total Inventories
14,343 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
27,788 GBP2024-03-31
26,159 GBP2023-03-31
Cash at bank and in hand
192,619 GBP2024-03-31
65,292 GBP2023-03-31
Current Assets
234,750 GBP2024-03-31
116,451 GBP2023-03-31
Net Current Assets/Liabilities
-156,821 GBP2024-03-31
-202,978 GBP2023-03-31
Total Assets Less Current Liabilities
10,672 GBP2024-03-31
-36,363 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
10,668 GBP2024-03-31
-36,367 GBP2023-03-31
Equity
10,672 GBP2024-03-31
-36,363 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
150,479 GBP2024-03-31
144,026 GBP2023-03-31
Plant and equipment
62,434 GBP2024-03-31
56,066 GBP2023-03-31
Furniture and fittings
21,871 GBP2024-03-31
12,322 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
234,784 GBP2024-03-31
212,414 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-10,497 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,676 GBP2024-03-31
27,365 GBP2023-03-31
Plant and equipment
19,064 GBP2024-03-31
14,323 GBP2023-03-31
Furniture and fittings
8,551 GBP2024-03-31
4,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,291 GBP2024-03-31
45,799 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,311 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,033 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,440 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
110,803 GBP2024-03-31
116,661 GBP2023-03-31
Plant and equipment
43,370 GBP2024-03-31
41,743 GBP2023-03-31
Furniture and fittings
13,320 GBP2024-03-31
8,211 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
27,788 GBP2024-03-31
Amounts falling due within one year, Current
26,159 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1 GBP2024-03-31
4 GBP2023-03-31
Trade Creditors/Trade Payables
Current
113,761 GBP2024-03-31
71,972 GBP2023-03-31
Amounts owed to group undertakings
Current
190,937 GBP2024-03-31
171,987 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,197 GBP2024-03-31
53,717 GBP2023-03-31
Other Creditors
Current
9,675 GBP2024-03-31
21,749 GBP2023-03-31