Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
4,572 GBP2024-03-31
8,438 GBP2023-03-31
Debtors
15,856 GBP2024-03-31
15,809 GBP2023-03-31
Cash at bank and in hand
3 GBP2024-03-31
1 GBP2023-03-31
Current Assets
15,859 GBP2024-03-31
15,810 GBP2023-03-31
Net Current Assets/Liabilities
-43,995 GBP2024-03-31
-26,863 GBP2023-03-31
Total Assets Less Current Liabilities
-39,423 GBP2024-03-31
-18,425 GBP2023-03-31
Creditors
Non-current
-38,138 GBP2024-03-31
-38,338 GBP2023-03-31
Net Assets/Liabilities
-77,561 GBP2024-03-31
-56,763 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-77,661 GBP2024-03-31
-56,863 GBP2023-03-31
Equity
-77,561 GBP2024-03-31
-56,763 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,910 GBP2024-03-31
14,814 GBP2023-03-31
Plant and equipment
17,879 GBP2024-03-31
17,879 GBP2023-03-31
Computers
9,334 GBP2024-03-31
8,634 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
56,123 GBP2024-03-31
41,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,910 GBP2024-03-31
11,851 GBP2023-03-31
Plant and equipment
13,773 GBP2024-03-31
12,404 GBP2023-03-31
Computers
8,868 GBP2024-03-31
8,634 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,551 GBP2024-03-31
32,889 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,059 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,369 GBP2023-04-01 ~ 2024-03-31
Computers
234 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,106 GBP2024-03-31
5,475 GBP2023-03-31
Computers
466 GBP2024-03-31
Improvements to leasehold property
2,963 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,339 GBP2024-03-31
3,292 GBP2023-03-31
Other Debtors
Current
10,712 GBP2024-03-31
10,712 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,805 GBP2024-03-31
1,805 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
15,856 GBP2024-03-31
15,809 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,955 GBP2024-03-31
9,581 GBP2023-03-31
Corporation Tax Payable
Current
1,806 GBP2023-03-31
Other Taxation & Social Security Payable
Current
-2,302 GBP2024-03-31
2,090 GBP2023-03-31
Accrued Liabilities
Current
7,525 GBP2024-03-31
9,703 GBP2023-03-31
Other Remaining Borrowings
More than five year, Non-current
38,338 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-20,798 GBP2023-04-01 ~ 2024-03-31