Property, Plant & Equipment
119,654 GBP2024-03-31
125,729 GBP2023-03-31
Total Inventories
9,300 GBP2024-03-31
7,126 GBP2023-03-31
Debtors
74,966 GBP2024-03-31
56,081 GBP2023-03-31
Cash at bank and in hand
96,852 GBP2024-03-31
15,231 GBP2023-03-31
Current Assets
181,118 GBP2024-03-31
78,438 GBP2023-03-31
Creditors
Current
147,970 GBP2024-03-31
131,170 GBP2023-03-31
Net Current Assets/Liabilities
33,148 GBP2024-03-31
-52,732 GBP2023-03-31
Total Assets Less Current Liabilities
152,802 GBP2024-03-31
72,997 GBP2023-03-31
Net Assets/Liabilities
25,170 GBP2024-03-31
-27,990 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
24,170 GBP2024-03-31
-28,990 GBP2023-03-31
Equity
25,170 GBP2024-03-31
-27,990 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,388 GBP2024-03-31
38,530 GBP2023-03-31
Plant and equipment
84,551 GBP2024-03-31
80,929 GBP2023-03-31
Furniture and fittings
47,128 GBP2024-03-31
36,128 GBP2023-03-31
Computers
9,988 GBP2024-03-31
9,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
182,055 GBP2024-03-31
165,437 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,565 GBP2024-03-31
5,131 GBP2023-03-31
Plant and equipment
34,268 GBP2024-03-31
22,450 GBP2023-03-31
Furniture and fittings
15,560 GBP2024-03-31
9,592 GBP2023-03-31
Computers
4,008 GBP2024-03-31
2,535 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,401 GBP2024-03-31
39,708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,434 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11,818 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,968 GBP2023-04-01 ~ 2024-03-31
Computers
1,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,693 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
31,823 GBP2024-03-31
33,399 GBP2023-03-31
Plant and equipment
50,283 GBP2024-03-31
58,479 GBP2023-03-31
Furniture and fittings
31,568 GBP2024-03-31
26,536 GBP2023-03-31
Computers
5,980 GBP2024-03-31
7,315 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,892 GBP2024-03-31
17,076 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
61,074 GBP2024-03-31
39,005 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
74,966 GBP2024-03-31
56,081 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
23,831 GBP2024-03-31
Other Remaining Borrowings
Current
37,178 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,533 GBP2024-03-31
24,715 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,744 GBP2024-03-31
2,631 GBP2023-03-31
Other Creditors
Current
75,244 GBP2024-03-31
55,621 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,327 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
23,831 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,310 GBP2024-03-31
40,000 GBP2023-03-31
Between one and five year
59,206 GBP2024-03-31
86,667 GBP2023-03-31
All periods
108,516 GBP2024-03-31
126,667 GBP2023-03-31
Bank Borrowings
Secured
133,205 GBP2024-03-31