Property, Plant & Equipment
546,565 GBP2024-03-31
623,286 GBP2023-03-31
Debtors
Current
223,840 GBP2024-03-31
226,109 GBP2023-03-31
Cash at bank and in hand
27,208 GBP2024-03-31
49,857 GBP2023-03-31
Net Assets/Liabilities
-359,136 GBP2024-03-31
-252,467 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2023-03-31
Share premium
374,940 GBP2024-03-31
374,940 GBP2023-03-31
Retained earnings (accumulated losses)
-734,236 GBP2024-03-31
-627,567 GBP2023-03-31
Equity
-359,136 GBP2024-03-31
-252,467 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,167,383 GBP2024-03-31
1,160,464 GBP2023-03-31
Plant and equipment
107,197 GBP2024-03-31
107,197 GBP2023-03-31
Furniture and fittings
19,634 GBP2024-03-31
19,304 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,294,214 GBP2024-03-31
1,286,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
624,057 GBP2024-03-31
542,450 GBP2023-03-31
Plant and equipment
104,797 GBP2024-03-31
103,365 GBP2023-03-31
Furniture and fittings
18,795 GBP2024-03-31
17,864 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,649 GBP2024-03-31
663,679 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
81,607 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,432 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,970 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
543,326 GBP2024-03-31
618,014 GBP2023-03-31
Plant and equipment
2,400 GBP2024-03-31
3,832 GBP2023-03-31
Furniture and fittings
839 GBP2024-03-31
1,440 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
18,871 GBP2024-03-31
25,018 GBP2023-03-31
Other Debtors
Current
204,969 GBP2024-03-31
201,091 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,783 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
185,031 GBP2024-03-31
212,642 GBP2023-03-31
Other Creditors
Current
523,022 GBP2024-03-31
489,146 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,982 GBP2024-03-31
32,596 GBP2023-03-31
Other Creditors
Non-current
375,000 GBP2024-03-31
375,000 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.016 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
160 GBP2023-04-01 ~ 2024-03-31
160 GBP2022-04-01 ~ 2023-03-31