Property, Plant & Equipment
602,384 GBP2024-03-31
669,589 GBP2023-03-31
Total Inventories
14,691 GBP2024-03-31
14,613 GBP2023-03-31
Debtors
Current
142,078 GBP2024-03-31
145,557 GBP2023-03-31
Cash at bank and in hand
53,471 GBP2024-03-31
22,460 GBP2023-03-31
Net Assets/Liabilities
-69,493 GBP2024-03-31
-131,953 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-69,593 GBP2024-03-31
-132,053 GBP2023-03-31
Equity
-69,493 GBP2024-03-31
-131,953 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Office equipment
202023-04-01 ~ 2024-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
472,971 GBP2024-03-31
472,971 GBP2023-03-31
Plant and equipment
102,041 GBP2024-03-31
101,508 GBP2023-03-31
Furniture and fittings
164,887 GBP2024-03-31
164,887 GBP2023-03-31
Office equipment
8,939 GBP2024-03-31
8,939 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
748,838 GBP2024-03-31
748,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,298 GBP2024-03-31
23,649 GBP2023-03-31
Plant and equipment
36,579 GBP2024-03-31
20,302 GBP2023-03-31
Furniture and fittings
59,359 GBP2024-03-31
32,977 GBP2023-03-31
Office equipment
3,218 GBP2024-03-31
1,788 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,454 GBP2024-03-31
78,716 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,649 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
16,277 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
26,382 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,738 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
425,673 GBP2024-03-31
449,322 GBP2023-03-31
Plant and equipment
65,462 GBP2024-03-31
81,206 GBP2023-03-31
Furniture and fittings
105,528 GBP2024-03-31
131,910 GBP2023-03-31
Office equipment
5,721 GBP2024-03-31
7,151 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,991 GBP2024-03-31
26,183 GBP2023-03-31
Other Creditors
Current
143,374 GBP2024-03-31
146,359 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
180,000 GBP2024-03-31
150,000 GBP2023-03-31
Between one and five year
720,000 GBP2024-03-31
600,000 GBP2023-03-31
More than five year
2,233,110 GBP2024-03-31
2,010,925 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,133,110 GBP2024-03-31
2,760,925 GBP2023-03-31