Property, Plant & Equipment
16,030 GBP2024-03-31
5,311 GBP2023-03-31
Total Inventories
5,055 GBP2024-03-31
4,562 GBP2023-03-31
Debtors
5,546 GBP2024-03-31
10,944 GBP2023-03-31
Cash at bank and in hand
44,339 GBP2024-03-31
55,311 GBP2023-03-31
Current Assets
54,940 GBP2024-03-31
70,817 GBP2023-03-31
Creditors
Current
35,443 GBP2024-03-31
38,880 GBP2023-03-31
Net Current Assets/Liabilities
19,497 GBP2024-03-31
31,937 GBP2023-03-31
Total Assets Less Current Liabilities
35,527 GBP2024-03-31
37,248 GBP2023-03-31
Creditors
Non-current
-30,390 GBP2024-03-31
-35,665 GBP2023-03-31
Net Assets/Liabilities
2,095 GBP2024-03-31
862 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,995 GBP2024-03-31
762 GBP2023-03-31
Equity
2,095 GBP2024-03-31
862 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,041 GBP2024-03-31
41,041 GBP2023-03-31
Plant and equipment
30,879 GBP2024-03-31
19,297 GBP2023-03-31
Furniture and fittings
17,180 GBP2024-03-31
14,495 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,100 GBP2024-03-31
74,833 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-344 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,041 GBP2024-03-31
41,041 GBP2023-03-31
Plant and equipment
18,832 GBP2024-03-31
16,462 GBP2023-03-31
Furniture and fittings
13,197 GBP2024-03-31
12,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,070 GBP2024-03-31
69,522 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,571 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
12,047 GBP2024-03-31
2,835 GBP2023-03-31
Furniture and fittings
3,983 GBP2024-03-31
2,476 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
5,546 GBP2024-03-31
10,944 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,765 GBP2024-03-31
19,425 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,922 GBP2024-03-31
8,791 GBP2023-03-31
Other Creditors
Current
8,756 GBP2024-03-31
5,664 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,390 GBP2024-03-31
35,665 GBP2023-03-31