Property, Plant & Equipment
17,618 GBP2024-03-31
23,598 GBP2023-03-31
Total Inventories
5,921 GBP2024-03-31
2,580 GBP2023-03-31
Debtors
5,873 GBP2024-03-31
2,918 GBP2023-03-31
Cash at bank and in hand
16,031 GBP2024-03-31
17,621 GBP2023-03-31
Current Assets
27,825 GBP2024-03-31
23,119 GBP2023-03-31
Creditors
Current
23,803 GBP2024-03-31
10,697 GBP2023-03-31
Net Current Assets/Liabilities
4,022 GBP2024-03-31
12,422 GBP2023-03-31
Total Assets Less Current Liabilities
21,640 GBP2024-03-31
36,020 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
21,638 GBP2024-03-31
36,018 GBP2023-03-31
Equity
21,640 GBP2024-03-31
36,020 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,056 GBP2024-03-31
10,056 GBP2023-03-31
Plant and equipment
9,607 GBP2024-03-31
9,607 GBP2023-03-31
Furniture and fittings
13,098 GBP2024-03-31
12,779 GBP2023-03-31
Computers
11,485 GBP2024-03-31
11,485 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,246 GBP2024-03-31
43,927 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,791 GBP2024-03-31
1,508 GBP2023-03-31
Plant and equipment
6,178 GBP2024-03-31
5,035 GBP2023-03-31
Furniture and fittings
10,007 GBP2024-03-31
8,022 GBP2023-03-31
Computers
7,652 GBP2024-03-31
5,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,628 GBP2024-03-31
20,329 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,283 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,143 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,985 GBP2023-04-01 ~ 2024-03-31
Computers
1,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,265 GBP2024-03-31
8,548 GBP2023-03-31
Plant and equipment
3,429 GBP2024-03-31
4,572 GBP2023-03-31
Furniture and fittings
3,091 GBP2024-03-31
4,757 GBP2023-03-31
Computers
3,833 GBP2024-03-31
5,721 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,040 GBP2024-03-31
2,085 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
833 GBP2024-03-31
833 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,873 GBP2024-03-31
2,918 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,660 GBP2024-03-31
5,093 GBP2023-03-31
Trade Creditors/Trade Payables
Current
881 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-450 GBP2024-03-31
-10,977 GBP2023-03-31
Other Creditors
Current
15,593 GBP2024-03-31
15,700 GBP2023-03-31