Property, Plant & Equipment
19,234 GBP2024-03-31
15,714 GBP2023-03-31
Debtors
921 GBP2024-03-31
699 GBP2023-03-31
Cash at bank and in hand
31,548 GBP2024-03-31
35,443 GBP2023-03-31
Current Assets
58,683 GBP2024-03-31
53,565 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-57,087 GBP2024-03-31
-47,049 GBP2023-03-31
Net Current Assets/Liabilities
1,596 GBP2024-03-31
6,516 GBP2023-03-31
Total Assets Less Current Liabilities
20,830 GBP2024-03-31
22,230 GBP2023-03-31
Net Assets/Liabilities
22,094 GBP2024-03-31
18,888 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
21,994 GBP2024-03-31
18,788 GBP2023-03-31
Equity
22,094 GBP2024-03-31
18,888 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,406 GBP2024-03-31
3,119 GBP2023-03-31
Plant and equipment
5,425 GBP2024-03-31
5,425 GBP2023-03-31
Furniture and fittings
9,849 GBP2024-03-31
9,439 GBP2023-03-31
Computers
1,125 GBP2024-03-31
1,125 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,805 GBP2024-03-31
19,108 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,040 GBP2024-03-31
769 GBP2023-03-31
Plant and equipment
2,074 GBP2024-03-31
989 GBP2023-03-31
Furniture and fittings
3,194 GBP2024-03-31
1,598 GBP2023-03-31
Computers
263 GBP2024-03-31
38 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,571 GBP2024-03-31
3,394 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,271 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,085 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,596 GBP2023-04-01 ~ 2024-03-31
Computers
225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
8,366 GBP2024-03-31
2,350 GBP2023-03-31
Plant and equipment
3,351 GBP2024-03-31
4,436 GBP2023-03-31
Furniture and fittings
6,655 GBP2024-03-31
7,841 GBP2023-03-31
Computers
862 GBP2024-03-31
1,087 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
-182 GBP2023-03-31
Prepayments/Accrued Income
Current
921 GBP2024-03-31
881 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
921 GBP2024-03-31
699 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,428 GBP2024-03-31
2 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,686 GBP2024-03-31
2,141 GBP2023-03-31
Other Creditors
Current
53,303 GBP2024-03-31
44,156 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
670 GBP2024-03-31
750 GBP2023-03-31
Creditors
Current
57,087 GBP2024-03-31
47,049 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31