Property, Plant & Equipment
20,765 GBP2024-03-31
31,913 GBP2023-03-31
Total Inventories
23,529 GBP2024-03-31
30,195 GBP2023-03-31
Debtors
Current
925,147 GBP2024-03-31
368,922 GBP2023-03-31
Cash at bank and in hand
174,909 GBP2024-03-31
957,957 GBP2023-03-31
Net Assets/Liabilities
408,726 GBP2024-03-31
990,181 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
408,626 GBP2024-03-31
990,081 GBP2023-03-31
Equity
408,726 GBP2024-03-31
990,181 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Furniture and fittings
152023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Intangible Assets - Gross Cost
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
55,000 GBP2024-03-31
55,000 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
122,363 GBP2024-03-31
122,363 GBP2023-03-31
Plant and equipment
23,408 GBP2024-03-31
23,408 GBP2023-03-31
Furniture and fittings
32,261 GBP2024-03-31
32,261 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
178,032 GBP2024-03-31
178,032 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
115,246 GBP2024-03-31
106,506 GBP2023-03-31
Plant and equipment
18,893 GBP2024-03-31
18,096 GBP2023-03-31
Furniture and fittings
23,128 GBP2024-03-31
21,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,267 GBP2024-03-31
146,119 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,740 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
797 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,611 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,148 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,117 GBP2024-03-31
15,857 GBP2023-03-31
Plant and equipment
4,515 GBP2024-03-31
5,312 GBP2023-03-31
Furniture and fittings
9,133 GBP2024-03-31
10,744 GBP2023-03-31
Amounts owed by directors
Current
250,922 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
1,286 GBP2024-03-31
8,922 GBP2023-03-31
Other Debtors
Current
663,104 GBP2024-03-31
350,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,448 GBP2024-03-31
48,054 GBP2023-03-31
Amounts owed to directors
Current
476,000 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
40,154 GBP2024-03-31
117,512 GBP2023-03-31
Other Creditors
Current
2,494 GBP2024-03-31
104 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 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
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,779 GBP2024-03-31
39,790 GBP2023-03-31
Between one and five year
204,619 GBP2024-03-31
229,380 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
246,398 GBP2024-03-31
269,170 GBP2023-03-31