Property, Plant & Equipment
312,849 GBP2024-03-31
316,534 GBP2023-03-31
Total Inventories
23,180 GBP2024-03-31
28,541 GBP2023-03-31
Debtors
85,804 GBP2024-03-31
59,846 GBP2023-03-31
Cash at bank and in hand
75,168 GBP2024-03-31
194,949 GBP2023-03-31
Current Assets
184,152 GBP2024-03-31
283,336 GBP2023-03-31
Creditors
Current
87,321 GBP2024-03-31
158,683 GBP2023-03-31
Net Current Assets/Liabilities
96,831 GBP2024-03-31
124,653 GBP2023-03-31
Total Assets Less Current Liabilities
409,680 GBP2024-03-31
441,187 GBP2023-03-31
Creditors
Non-current
123,500 GBP2024-03-31
120,000 GBP2023-03-31
Net Assets/Liabilities
286,180 GBP2024-03-31
321,187 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
286,180 GBP2024-03-31
321,187 GBP2023-03-31
Equity
286,180 GBP2024-03-31
321,187 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
350,948 GBP2024-03-31
350,948 GBP2023-03-31
Plant and equipment
112,551 GBP2024-03-31
72,241 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
463,499 GBP2024-03-31
423,189 GBP2023-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
24,744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,043 GBP2024-03-31
44,948 GBP2023-03-31
Plant and equipment
95,607 GBP2024-03-31
61,707 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,650 GBP2024-03-31
106,655 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
10,095 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
9,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,251 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
295,905 GBP2024-03-31
306,000 GBP2023-03-31
Plant and equipment
16,944 GBP2024-03-31
10,534 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
85,804 GBP2024-03-31
59,846 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,124 GBP2024-03-31
135,721 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,026 GBP2024-03-31
9,540 GBP2023-03-31
Other Creditors
Current
1,171 GBP2024-03-31
13,422 GBP2023-03-31
Non-current
123,500 GBP2024-03-31
120,000 GBP2023-03-31