Property, Plant & Equipment
47,262 GBP2024-03-31
92,220 GBP2023-03-31
Debtors
Current
1,020 GBP2024-03-31
17,778 GBP2023-03-31
Cash at bank and in hand
55,363 GBP2024-03-31
78,783 GBP2023-03-31
Creditors
Non-current
-12,527 GBP2024-03-31
-20,623 GBP2023-03-31
Net Assets/Liabilities
-12,073 GBP2024-03-31
806 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-12,173 GBP2024-03-31
706 GBP2023-03-31
Equity
-12,073 GBP2024-03-31
806 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,374 GBP2024-03-31
5,216 GBP2023-03-31
Plant and equipment
119,405 GBP2024-03-31
117,705 GBP2023-03-31
Furniture and fittings
58,523 GBP2024-03-31
69,961 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,302 GBP2024-03-31
192,882 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-11,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-11,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,373 GBP2024-03-31
416 GBP2023-03-31
Plant and equipment
80,644 GBP2024-03-31
53,698 GBP2023-03-31
Furniture and fittings
52,023 GBP2024-03-31
46,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,040 GBP2024-03-31
100,662 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,957 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,946 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-9,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,001 GBP2024-03-31
4,800 GBP2023-03-31
Plant and equipment
38,761 GBP2024-03-31
64,007 GBP2023-03-31
Furniture and fittings
6,500 GBP2024-03-31
23,413 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
13,200 GBP2023-03-31
Prepayments/Accrued Income
Current
1,020 GBP2024-03-31
866 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
0 GBP2024-03-31
3,712 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,096 GBP2024-03-31
7,894 GBP2023-03-31
Amounts owed to directors
Current
28,706 GBP2024-03-31
73,206 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
44,416 GBP2024-03-31
63,919 GBP2023-03-31
Other Creditors
Current
117 GBP2024-03-31
98 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,527 GBP2024-03-31
20,623 GBP2023-03-31