Property, Plant & Equipment
38,196 GBP2024-03-31
48,615 GBP2023-03-31
Debtors
105,493 GBP2024-03-31
61,009 GBP2023-03-31
Cash at bank and in hand
404,251 GBP2024-03-31
255,870 GBP2023-03-31
Current Assets
593,873 GBP2024-03-31
405,924 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-412,783 GBP2024-03-31
-302,336 GBP2023-03-31
Net Current Assets/Liabilities
181,090 GBP2024-03-31
103,588 GBP2023-03-31
Total Assets Less Current Liabilities
219,286 GBP2024-03-31
152,203 GBP2023-03-31
Net Assets/Liabilities
212,003 GBP2024-03-31
142,599 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
211,003 GBP2024-03-31
141,599 GBP2023-03-31
-936,045 GBP2021-12-31
Equity
212,003 GBP2024-03-31
142,599 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
69,404 GBP2023-04-01 ~ 2024-03-31
1,077,644 GBP2022-01-01 ~ 2023-03-31
Profit/Loss
69,404 GBP2023-04-01 ~ 2024-03-31
1,077,644 GBP2022-01-01 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,700 GBP2023-03-31
Furniture and fittings
26,450 GBP2023-03-31
Computers
5,253 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,808 GBP2024-03-31
58,529 GBP2023-03-31
Furniture and fittings
9,146 GBP2024-03-31
3,378 GBP2023-03-31
Computers
5,253 GBP2024-03-31
4,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,207 GBP2024-03-31
66,788 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,279 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,768 GBP2023-04-01 ~ 2024-03-31
Computers
372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,892 GBP2024-03-31
25,171 GBP2023-03-31
Furniture and fittings
17,304 GBP2024-03-31
23,072 GBP2023-03-31
Computers
0 GBP2024-03-31
372 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,325 GBP2024-03-31
56,426 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
220 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
69,483 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,465 GBP2024-03-31
4,583 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
105,493 GBP2024-03-31
61,009 GBP2023-03-31
Trade Creditors/Trade Payables
Current
32,230 GBP2024-03-31
23,748 GBP2023-03-31
Amounts owed to group undertakings
Current
289,366 GBP2024-03-31
149,647 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
4,273 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,547 GBP2024-03-31
32,520 GBP2023-03-31
Other Creditors
Current
75,640 GBP2024-03-31
92,148 GBP2023-03-31
Creditors
Current
412,783 GBP2024-03-31
302,336 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,396 GBP2024-03-31
166,723 GBP2023-03-31