Property, Plant & Equipment
104,219 GBP2024-03-31
99,654 GBP2023-03-31
Total Inventories
350 GBP2024-03-31
350 GBP2023-03-31
Debtors
4,076 GBP2024-03-31
2,981 GBP2023-03-31
Cash at bank and in hand
110,092 GBP2024-03-31
105,466 GBP2023-03-31
Current Assets
114,518 GBP2024-03-31
108,797 GBP2023-03-31
Net Current Assets/Liabilities
110,463 GBP2024-03-31
98,066 GBP2023-03-31
Total Assets Less Current Liabilities
214,682 GBP2024-03-31
197,720 GBP2023-03-31
Creditors
Non-current
-373 GBP2024-03-31
-536 GBP2023-03-31
Net Assets/Liabilities
214,309 GBP2024-03-31
197,184 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
128,802 GBP2024-03-31
117,386 GBP2023-03-31
Equity
214,309 GBP2024-03-31
197,184 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,159 GBP2024-03-31
78,159 GBP2023-03-31
Plant and equipment
104,968 GBP2024-03-31
104,968 GBP2023-03-31
Furniture and fittings
105,636 GBP2024-03-31
105,636 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
288,763 GBP2024-03-31
288,763 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-50,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,609 GBP2024-03-31
29,701 GBP2023-03-31
Plant and equipment
52,667 GBP2024-03-31
62,982 GBP2023-03-31
Furniture and fittings
98,268 GBP2024-03-31
96,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,544 GBP2024-03-31
189,109 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,908 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,591 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,842 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,341 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
44,550 GBP2024-03-31
48,458 GBP2023-03-31
Plant and equipment
52,301 GBP2024-03-31
41,986 GBP2023-03-31
Furniture and fittings
7,368 GBP2024-03-31
9,210 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
236 GBP2024-03-31
122 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,840 GBP2024-03-31
2,859 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,076 GBP2024-03-31
2,981 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,999 GBP2024-03-31
2,247 GBP2023-03-31
Other Creditors
Current
2,056 GBP2024-03-31
8,484 GBP2023-03-31
Non-current
373 GBP2024-03-31
536 GBP2023-03-31