Property, Plant & Equipment
29,489 GBP2024-03-31
27,324 GBP2023-03-31
Total Inventories
8,840 GBP2024-03-31
8,650 GBP2023-03-31
Debtors
44,915 GBP2024-03-31
31,871 GBP2023-03-31
Cash at bank and in hand
148,770 GBP2024-03-31
101,377 GBP2023-03-31
Current Assets
202,525 GBP2024-03-31
141,898 GBP2023-03-31
Creditors
Current
197,846 GBP2024-03-31
146,324 GBP2023-03-31
Net Current Assets/Liabilities
4,679 GBP2024-03-31
-4,426 GBP2023-03-31
Total Assets Less Current Liabilities
34,168 GBP2024-03-31
22,898 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
34,167 GBP2024-03-31
22,897 GBP2023-03-31
Equity
34,168 GBP2024-03-31
22,898 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,657 GBP2024-03-31
29,657 GBP2023-03-31
Plant and equipment
2,622 GBP2024-03-31
512 GBP2023-03-31
Furniture and fittings
10,505 GBP2024-03-31
4,749 GBP2023-03-31
Computers
1,317 GBP2024-03-31
1,317 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
44,101 GBP2024-03-31
36,235 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,725 GBP2024-03-31
6,760 GBP2023-03-31
Plant and equipment
218 GBP2024-03-31
24 GBP2023-03-31
Furniture and fittings
3,352 GBP2024-03-31
1,147 GBP2023-03-31
Computers
1,317 GBP2024-03-31
980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,612 GBP2024-03-31
8,911 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,965 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
194 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,205 GBP2023-04-01 ~ 2024-03-31
Computers
337 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,701 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
19,932 GBP2024-03-31
22,897 GBP2023-03-31
Plant and equipment
2,404 GBP2024-03-31
488 GBP2023-03-31
Furniture and fittings
7,153 GBP2024-03-31
3,602 GBP2023-03-31
Computers
337 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
836 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
13,050 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
26,070 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
44,915 GBP2024-03-31
31,871 GBP2023-03-31
Trade Creditors/Trade Payables
Current
89,546 GBP2024-03-31
48,045 GBP2023-03-31
Amounts owed to group undertakings
Current
77,419 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,769 GBP2024-03-31
16,058 GBP2023-03-31
Other Creditors
Current
15,916 GBP2024-03-31
3,614 GBP2023-03-31