Property, Plant & Equipment
16,034 GBP2024-03-31
16,673 GBP2023-03-31
Debtors
10,941 GBP2024-03-31
17,350 GBP2023-03-31
Cash at bank and in hand
123,432 GBP2024-03-31
106,935 GBP2023-03-31
Current Assets
163,973 GBP2024-03-31
157,862 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-65,165 GBP2024-03-31
-60,022 GBP2023-03-31
Net Current Assets/Liabilities
98,808 GBP2024-03-31
97,840 GBP2023-03-31
Total Assets Less Current Liabilities
114,842 GBP2024-03-31
114,513 GBP2023-03-31
Net Assets/Liabilities
113,309 GBP2024-03-31
112,932 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
113,307 GBP2024-03-31
112,930 GBP2023-03-31
Equity
113,309 GBP2024-03-31
112,932 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Director Remuneration
118,141 GBP2023-04-01 ~ 2024-03-31
123,094 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
190,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
190,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
12,358 GBP2024-03-31
12,358 GBP2023-03-31
Plant and equipment
73,366 GBP2024-03-31
72,524 GBP2023-03-31
Furniture and fittings
53,757 GBP2024-03-31
53,464 GBP2023-03-31
Computers
17,137 GBP2024-03-31
16,812 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
156,618 GBP2024-03-31
155,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,030 GBP2024-03-31
4,783 GBP2023-03-31
Plant and equipment
72,538 GBP2024-03-31
72,347 GBP2023-03-31
Furniture and fittings
46,365 GBP2024-03-31
45,082 GBP2023-03-31
Computers
16,651 GBP2024-03-31
16,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,584 GBP2024-03-31
138,485 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
247 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
191 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,283 GBP2023-04-01 ~ 2024-03-31
Computers
378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,099 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,328 GBP2024-03-31
7,575 GBP2023-03-31
Plant and equipment
828 GBP2024-03-31
177 GBP2023-03-31
Furniture and fittings
7,392 GBP2024-03-31
8,382 GBP2023-03-31
Computers
486 GBP2024-03-31
539 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,524 GBP2024-03-31
8,308 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,417 GBP2024-03-31
9,042 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,941 GBP2024-03-31
17,350 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,257 GBP2024-03-31
33,969 GBP2023-03-31
Corporation Tax Payable
Current
5,500 GBP2024-03-31
3,200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,008 GBP2024-03-31
4,416 GBP2023-03-31
Other Creditors
Current
19,400 GBP2024-03-31
18,437 GBP2023-03-31
Creditors
Current
65,165 GBP2024-03-31
60,022 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
21,789 GBP2024-03-31
33,156 GBP2023-03-31