Property, Plant & Equipment
169,293 GBP2024-03-31
154,246 GBP2023-03-31
Total Inventories
20,814 GBP2024-03-31
25,000 GBP2023-03-31
Debtors
141,802 GBP2024-03-31
138,672 GBP2023-03-31
Cash at bank and in hand
371,012 GBP2024-03-31
120,364 GBP2023-03-31
Current Assets
533,628 GBP2024-03-31
284,036 GBP2023-03-31
Net Current Assets/Liabilities
-51,926 GBP2024-03-31
-230,605 GBP2023-03-31
Total Assets Less Current Liabilities
117,367 GBP2024-03-31
-76,359 GBP2023-03-31
Creditors
Non-current
-34,083 GBP2024-03-31
-44,766 GBP2023-03-31
Net Assets/Liabilities
59,603 GBP2024-03-31
-121,125 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
59,603 GBP2024-03-31
-121,125 GBP2023-03-31
Equity
59,603 GBP2024-03-31
-121,125 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
422022-06-21 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
84,191 GBP2024-03-31
53,435 GBP2023-03-31
Plant and equipment
88,149 GBP2024-03-31
85,378 GBP2023-03-31
Furniture and fittings
31,356 GBP2024-03-31
21,302 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
203,696 GBP2024-03-31
160,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,622 GBP2024-03-31
1,336 GBP2023-03-31
Plant and equipment
15,944 GBP2024-03-31
3,202 GBP2023-03-31
Furniture and fittings
8,837 GBP2024-03-31
1,331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,403 GBP2024-03-31
5,869 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,286 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
12,742 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
74,569 GBP2024-03-31
52,099 GBP2023-03-31
Plant and equipment
72,205 GBP2024-03-31
82,176 GBP2023-03-31
Furniture and fittings
22,519 GBP2024-03-31
19,971 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
141,802 GBP2024-03-31
138,672 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1 GBP2024-03-31
Trade Creditors/Trade Payables
Current
112,618 GBP2024-03-31
164,181 GBP2023-03-31
Amounts owed to group undertakings
Current
310,553 GBP2024-03-31
269,055 GBP2023-03-31
Other Taxation & Social Security Payable
Current
136,710 GBP2024-03-31
24,866 GBP2023-03-31
Other Creditors
Current
25,672 GBP2024-03-31
56,539 GBP2023-03-31
Non-current
34,083 GBP2024-03-31
44,766 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,681 GBP2024-03-31