Property, Plant & Equipment
66,791 GBP2024-03-31
64,660 GBP2023-03-31
Total Inventories
5,137 GBP2024-03-31
8,535 GBP2023-03-31
Debtors
7,238 GBP2024-03-31
4,582 GBP2023-03-31
Cash at bank and in hand
32,484 GBP2024-03-31
29,152 GBP2023-03-31
Current Assets
44,859 GBP2024-03-31
42,269 GBP2023-03-31
Creditors
Current
90,123 GBP2024-03-31
89,155 GBP2023-03-31
Net Current Assets/Liabilities
-45,264 GBP2024-03-31
-46,886 GBP2023-03-31
Total Assets Less Current Liabilities
21,527 GBP2024-03-31
17,774 GBP2023-03-31
Net Assets/Liabilities
13,000 GBP2024-03-31
12,930 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
12,900 GBP2024-03-31
12,830 GBP2023-03-31
Equity
13,000 GBP2024-03-31
12,930 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
192022-02-11 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
59,362 GBP2024-03-31
54,333 GBP2023-03-31
Plant and equipment
12,644 GBP2024-03-31
8,006 GBP2023-03-31
Furniture and fittings
8,826 GBP2024-03-31
6,070 GBP2023-03-31
Computers
2,524 GBP2024-03-31
2,524 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,356 GBP2024-03-31
70,933 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,464 GBP2024-03-31
4,528 GBP2023-03-31
Plant and equipment
3,329 GBP2024-03-31
801 GBP2023-03-31
Furniture and fittings
1,931 GBP2024-03-31
607 GBP2023-03-31
Computers
841 GBP2024-03-31
337 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,565 GBP2024-03-31
6,273 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,936 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,528 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,324 GBP2023-04-01 ~ 2024-03-31
Computers
504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,292 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
48,898 GBP2024-03-31
49,805 GBP2023-03-31
Plant and equipment
9,315 GBP2024-03-31
7,205 GBP2023-03-31
Furniture and fittings
6,895 GBP2024-03-31
5,463 GBP2023-03-31
Computers
1,683 GBP2024-03-31
2,187 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,663 GBP2024-03-31
3,882 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,575 GBP2024-03-31
700 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,238 GBP2024-03-31
4,582 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,707 GBP2024-03-31
4,943 GBP2023-03-31
Amounts owed to group undertakings
Current
42,126 GBP2024-03-31
35,047 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,308 GBP2024-03-31
43,065 GBP2023-03-31
Other Creditors
Current
982 GBP2024-03-31
6,100 GBP2023-03-31