Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets
10,364 GBP2024-03-31
Property, Plant & Equipment
30,609 GBP2024-03-31
21,153 GBP2023-03-31
Fixed Assets
40,973 GBP2024-03-31
21,153 GBP2023-03-31
Total Inventories
14,000 GBP2024-03-31
11,600 GBP2023-03-31
Debtors
20,962 GBP2024-03-31
227 GBP2023-03-31
Current assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Cash at bank and in hand
36,505 GBP2024-03-31
48,723 GBP2023-03-31
Current Assets
71,469 GBP2024-03-31
60,552 GBP2023-03-31
Net Current Assets/Liabilities
37,687 GBP2024-03-31
16,457 GBP2023-03-31
Total Assets Less Current Liabilities
78,660 GBP2024-03-31
37,610 GBP2023-03-31
Net Assets/Liabilities
78,660 GBP2024-03-31
37,610 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
78,658 GBP2024-03-31
37,608 GBP2023-03-31
Equity
78,660 GBP2024-03-31
37,610 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
10,364 GBP2024-03-31
Intangible Assets - Gross Cost
10,364 GBP2024-03-31
Intangible Assets
Other than goodwill
10,364 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,723 GBP2024-03-31
608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,495 GBP2024-03-31
29,306 GBP2023-03-31
Land and buildings, Short leasehold
16,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,886 GBP2024-03-31
8,153 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,613 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
744 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,613 GBP2024-03-31
Tools/Equipment for furniture and fittings
744 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14,521 GBP2024-03-31
Tools/Equipment for furniture and fittings
2,979 GBP2024-03-31
608 GBP2023-03-31
Trade Debtors/Trade Receivables
7,962 GBP2024-03-31
227 GBP2023-03-31
Other Debtors
13,000 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,702 GBP2024-03-31
1,158 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,216 GBP2024-03-31
19,197 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
7,364 GBP2024-03-31
22,240 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31