Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
331,119 GBP2024-03-31
207,569 GBP2023-03-31
Total Inventories
14,581 GBP2024-03-31
20,000 GBP2023-03-31
Debtors
11,835 GBP2024-03-31
22,876 GBP2023-03-31
Cash at bank and in hand
68,454 GBP2024-03-31
76,656 GBP2023-03-31
Current Assets
94,870 GBP2024-03-31
119,532 GBP2023-03-31
Creditors
Current
107,906 GBP2024-03-31
97,320 GBP2023-03-31
Net Current Assets/Liabilities
-13,036 GBP2024-03-31
22,212 GBP2023-03-31
Total Assets Less Current Liabilities
318,083 GBP2024-03-31
229,781 GBP2023-03-31
Creditors
Non-current
-12,594 GBP2024-03-31
-22,592 GBP2023-03-31
Net Assets/Liabilities
222,709 GBP2024-03-31
167,751 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
222,609 GBP2024-03-31
167,651 GBP2023-03-31
Equity
222,709 GBP2024-03-31
167,751 GBP2023-03-31
Average Number of Employees
652023-04-01 ~ 2024-03-31
762022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
361,708 GBP2024-03-31
215,328 GBP2023-03-31
Plant and equipment
57,506 GBP2024-03-31
52,278 GBP2023-03-31
Computers
12,504 GBP2024-03-31
12,504 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
431,718 GBP2024-03-31
280,110 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
45,134 GBP2024-03-31
22,151 GBP2023-03-31
Plant and equipment
45,619 GBP2024-03-31
42,928 GBP2023-03-31
Computers
9,846 GBP2024-03-31
7,462 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,599 GBP2024-03-31
72,541 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,983 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,691 GBP2023-04-01 ~ 2024-03-31
Computers
2,384 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
316,574 GBP2024-03-31
193,177 GBP2023-03-31
Plant and equipment
11,887 GBP2024-03-31
9,350 GBP2023-03-31
Computers
2,658 GBP2024-03-31
5,042 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
11,835 GBP2024-03-31
22,876 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,797 GBP2024-03-31
49,272 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,264 GBP2024-03-31
35,668 GBP2023-03-31
Other Creditors
Current
42,845 GBP2024-03-31
12,380 GBP2023-03-31
Non-current
12,594 GBP2024-03-31
22,592 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
82,780 GBP2024-03-31
39,438 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31