Property, Plant & Equipment
34,576 GBP2024-03-31
4,433 GBP2023-03-31
Debtors
10,658 GBP2024-03-31
13,575 GBP2023-03-31
Cash at bank and in hand
62,987 GBP2024-03-31
11,530 GBP2023-03-31
Current Assets
73,645 GBP2024-03-31
27,368 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-80,693 GBP2024-03-31
-39,960 GBP2023-03-31
Net Current Assets/Liabilities
-7,048 GBP2024-03-31
-12,592 GBP2023-03-31
Total Assets Less Current Liabilities
27,528 GBP2024-03-31
-8,159 GBP2023-03-31
Net Assets/Liabilities
26,891 GBP2024-03-31
-8,159 GBP2023-03-31
Equity
Called up share capital
22 GBP2024-03-31
22 GBP2023-03-31
Retained earnings (accumulated losses)
26,869 GBP2024-03-31
-8,181 GBP2023-03-31
Equity
26,891 GBP2024-03-31
-8,159 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
32,030 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
10,279 GBP2024-03-31
10,279 GBP2023-03-31
Computers
1,684 GBP2024-03-31
1,055 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,993 GBP2024-03-31
11,334 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,215 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
7,196 GBP2024-03-31
6,168 GBP2023-03-31
Computers
1,006 GBP2024-03-31
733 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,417 GBP2024-03-31
6,901 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,215 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,028 GBP2023-04-01 ~ 2024-03-31
Computers
273 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
30,815 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
3,083 GBP2024-03-31
4,111 GBP2023-03-31
Computers
678 GBP2024-03-31
322 GBP2023-03-31
Prepayments/Accrued Income
Current
10,658 GBP2024-03-31
10,808 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-03-31
2,767 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,658 GBP2024-03-31
13,575 GBP2023-03-31
Corporation Tax Payable
Current
7,778 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
31,058 GBP2024-03-31
31,059 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
41,857 GBP2024-03-31
8,901 GBP2023-03-31
Creditors
Current
80,693 GBP2024-03-31
39,960 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,500 GBP2024-03-31
14,500 GBP2023-03-31
Between two and five year
12,083 GBP2024-03-31
26,583 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,583 GBP2024-03-31
41,083 GBP2023-03-31