Property, Plant & Equipment
74,519 GBP2024-03-31
76,083 GBP2022-12-31
Debtors
3,073 GBP2024-03-31
643,967 GBP2022-12-31
Cash at bank and in hand
1,553,596 GBP2024-03-31
309,575 GBP2022-12-31
Current Assets
1,556,669 GBP2024-03-31
953,542 GBP2022-12-31
Creditors
Current
509,017 GBP2024-03-31
287,954 GBP2022-12-31
Net Current Assets/Liabilities
1,047,652 GBP2024-03-31
665,588 GBP2022-12-31
Total Assets Less Current Liabilities
1,122,171 GBP2024-03-31
741,671 GBP2022-12-31
Creditors
Non-current
14,902 GBP2024-03-31
17,733 GBP2022-12-31
Net Assets/Liabilities
1,107,269 GBP2024-03-31
723,938 GBP2022-12-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,107,169 GBP2024-03-31
723,838 GBP2022-12-31
Equity
1,107,269 GBP2024-03-31
723,938 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2024-03-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
78,359 GBP2024-03-31
78,359 GBP2022-12-31
Plant and equipment
5,416 GBP2024-03-31
5,416 GBP2022-12-31
Computers
2,918 GBP2024-03-31
5,051 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
89,151 GBP2024-03-31
88,826 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-3,538 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,538 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,724 GBP2024-03-31
10,119 GBP2022-12-31
Plant and equipment
1,848 GBP2024-03-31
226 GBP2022-12-31
Computers
804 GBP2024-03-31
2,398 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,632 GBP2024-03-31
12,743 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,605 GBP2023-01-01 ~ 2024-03-31
Plant and equipment
1,622 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
256 GBP2023-01-01 ~ 2024-03-31
Computers
587 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,070 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,181 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,181 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
256 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
66,635 GBP2024-03-31
68,240 GBP2022-12-31
Plant and equipment
3,568 GBP2024-03-31
5,190 GBP2022-12-31
Furniture and fittings
2,202 GBP2024-03-31
Computers
2,114 GBP2024-03-31
2,653 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,073 GBP2024-03-31
643,967 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,227 GBP2024-03-31
2,894 GBP2022-12-31
Trade Creditors/Trade Payables
Current
499 GBP2024-03-31
24 GBP2022-12-31
Other Taxation & Social Security Payable
Current
366,623 GBP2024-03-31
115,179 GBP2022-12-31
Other Creditors
Current
139,668 GBP2024-03-31
154,857 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,902 GBP2024-03-31
17,733 GBP2022-12-31