Property, Plant & Equipment
96,967 GBP2024-03-31
106,623 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Debtors
Current
334,464 GBP2024-03-31
323,557 GBP2023-03-31
Cash at bank and in hand
24,679 GBP2024-03-31
16,509 GBP2023-03-31
Creditors
Non-current
-140,000 GBP2024-03-31
-260,000 GBP2023-03-31
Net Assets/Liabilities
35,208 GBP2024-03-31
4,690 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
34,708 GBP2024-03-31
4,190 GBP2023-03-31
Equity
35,208 GBP2024-03-31
4,690 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
173,611 GBP2024-03-31
173,611 GBP2023-03-31
Plant and equipment
266,267 GBP2024-03-31
266,267 GBP2023-03-31
Furniture and fittings
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
464,878 GBP2024-03-31
464,878 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
81,440 GBP2024-03-31
73,173 GBP2023-03-31
Plant and equipment
263,988 GBP2024-03-31
263,228 GBP2023-03-31
Furniture and fittings
22,483 GBP2024-03-31
21,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,911 GBP2024-03-31
358,255 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,267 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
760 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
629 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
92,171 GBP2024-03-31
100,438 GBP2023-03-31
Plant and equipment
2,279 GBP2024-03-31
3,039 GBP2023-03-31
Furniture and fittings
2,517 GBP2024-03-31
3,146 GBP2023-03-31
Amounts invested in assets
100 GBP2024-03-31
100 GBP2023-03-31
Amounts owed by directors
Current
19,292 GBP2024-03-31
77,582 GBP2023-03-31
Prepayments/Accrued Income
Current
50,989 GBP2024-03-31
47,694 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-03-31
1,363 GBP2023-03-31
Other Debtors
Current
140,046 GBP2024-03-31
56,157 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
120,000 GBP2024-03-31
120,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,967 GBP2024-03-31
10,917 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
55,239 GBP2024-03-31
26,194 GBP2023-03-31
Corporation Tax Payable
Current
55,135 GBP2024-03-31
24,988 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
140,000 GBP2024-03-31
260,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2023-04-01 ~ 2024-03-31
500 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
136,450 GBP2024-03-31
136,450 GBP2023-03-31
Between one and five year
545,800 GBP2024-03-31
545,800 GBP2023-03-31
More than five year
409,713 GBP2024-03-31
546,163 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,091,963 GBP2024-03-31
1,228,413 GBP2023-03-31