Average Number of Employees
62023-02-01 ~ 2024-03-31
02022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-03-31
Class 2 ordinary share
12023-02-01 ~ 2024-03-31
Class 3 ordinary share
12023-02-01 ~ 2024-03-31
Intangible Assets
3,006 GBP2024-03-31
Property, Plant & Equipment
34,329 GBP2024-03-31
Fixed Assets
37,335 GBP2024-03-31
Total Inventories
1,200 GBP2024-03-31
Debtors
36,233 GBP2024-03-31
Cash at bank and in hand
33,706 GBP2024-03-31
Current Assets
71,139 GBP2024-03-31
Creditors
Current
54,335 GBP2024-03-31
Net Current Assets/Liabilities
16,804 GBP2024-03-31
Total Assets Less Current Liabilities
54,139 GBP2024-03-31
Creditors
Non-current
49,000 GBP2024-03-31
Net Assets/Liabilities
5,139 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
1 GBP2023-01-31
Share premium
9,980 GBP2024-03-31
Retained earnings (accumulated losses)
-4,941 GBP2024-03-31
-1 GBP2023-01-31
Equity
5,139 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,900 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
894 GBP2023-02-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
894 GBP2024-03-31
Intangible Assets
Other than goodwill
3,006 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,849 GBP2024-03-31
Plant and equipment
8,000 GBP2024-03-31
Furniture and fittings
2,949 GBP2024-03-31
Computers
3,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
44,776 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,604 GBP2023-02-01 ~ 2024-03-31
Plant and equipment
1,833 GBP2023-02-01 ~ 2024-03-31
Furniture and fittings
674 GBP2023-02-01 ~ 2024-03-31
Computers
1,336 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,447 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,604 GBP2024-03-31
Plant and equipment
1,833 GBP2024-03-31
Furniture and fittings
674 GBP2024-03-31
Computers
1,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,447 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
23,245 GBP2024-03-31
Plant and equipment
6,167 GBP2024-03-31
Furniture and fittings
2,275 GBP2024-03-31
Computers
2,642 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,233 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
7,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
36,233 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,212 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,415 GBP2024-03-31
Other Creditors
Current
38,708 GBP2024-03-31
Non-current
49,000 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-03-31
Class 2 ordinary share
29 shares2024-03-31
Class 3 ordinary share
20 shares2024-03-31