Intangible Assets
1,433 GBP2024-03-31
2,800 GBP2023-03-31
Property, Plant & Equipment
67,397 GBP2024-03-31
18,515 GBP2023-03-31
Fixed Assets
68,830 GBP2024-03-31
21,315 GBP2023-03-31
Debtors
140,211 GBP2024-03-31
133,454 GBP2023-03-31
Cash at bank and in hand
331,096 GBP2024-03-31
119,516 GBP2023-03-31
Current Assets
728,452 GBP2024-03-31
790,811 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-214,573 GBP2023-03-31
Net Current Assets/Liabilities
414,563 GBP2024-03-31
576,238 GBP2023-03-31
Total Assets Less Current Liabilities
483,393 GBP2024-03-31
597,553 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-121,406 GBP2023-03-31
Net Assets/Liabilities
337,580 GBP2024-03-31
472,047 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
199,909 GBP2024-03-31
199,909 GBP2023-03-31
Retained earnings (accumulated losses)
136,671 GBP2024-03-31
271,138 GBP2023-03-31
Equity
337,580 GBP2024-03-31
472,047 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
42,641 GBP2024-03-31
35,696 GBP2023-03-31
Plant and equipment
1,772 GBP2024-03-31
1,772 GBP2023-03-31
Furniture and fittings
25,250 GBP2024-03-31
21,860 GBP2023-03-31
Computers
10,102 GBP2024-03-31
10,102 GBP2023-03-31
Motor vehicles
53,500 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
133,265 GBP2024-03-31
71,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,840 GBP2024-03-31
28,835 GBP2023-03-31
Plant and equipment
1,708 GBP2024-03-31
1,661 GBP2023-03-31
Furniture and fittings
14,302 GBP2024-03-31
11,262 GBP2023-03-31
Computers
10,102 GBP2024-03-31
10,102 GBP2023-03-31
Motor vehicles
3,916 GBP2024-03-31
1,555 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,868 GBP2024-03-31
53,415 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,005 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
47 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,040 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,801 GBP2024-03-31
6,861 GBP2023-03-31
Plant and equipment
64 GBP2024-03-31
111 GBP2023-03-31
Furniture and fittings
10,948 GBP2024-03-31
10,598 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Motor vehicles
49,584 GBP2024-03-31
945 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,624 GBP2024-03-31
39,877 GBP2023-03-31
Amounts Owed By Related Parties
100,871 GBP2024-03-31
Current
86,571 GBP2023-03-31
Other Debtors
Amounts falling due within one year
27,716 GBP2024-03-31
7,006 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
140,211 GBP2024-03-31
Current, Amounts falling due within one year
133,454 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
30,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
274,657 GBP2024-03-31
86,161 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,324 GBP2024-03-31
52,215 GBP2023-03-31
Other Creditors
Current
17,908 GBP2024-03-31
46,197 GBP2023-03-31
Creditors
Current
313,889 GBP2024-03-31
214,573 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
94,926 GBP2024-03-31
87,667 GBP2023-03-31
Other Creditors
Non-current
46,287 GBP2024-03-31
33,739 GBP2023-03-31
Creditors
Non-current
141,213 GBP2024-03-31
121,406 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,368 GBP2024-03-31
19,800 GBP2023-03-31