Intangible Assets
5,373 GBP2024-03-31
7,820 GBP2023-03-31
Property, Plant & Equipment
11,382 GBP2024-03-31
3,842 GBP2023-03-31
Fixed Assets
16,755 GBP2024-03-31
11,662 GBP2023-03-31
Debtors
7,384 GBP2024-03-31
1,759 GBP2023-03-31
Cash at bank and in hand
13,054 GBP2024-03-31
7,633 GBP2023-03-31
Current Assets
74,219 GBP2024-03-31
38,598 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-37,518 GBP2024-03-31
-40,129 GBP2023-03-31
Net Current Assets/Liabilities
36,701 GBP2024-03-31
-1,531 GBP2023-03-31
Total Assets Less Current Liabilities
53,456 GBP2024-03-31
10,131 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-93,754 GBP2024-03-31
-51,217 GBP2023-03-31
Net Assets/Liabilities
-40,298 GBP2024-03-31
-41,086 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-40,398 GBP2024-03-31
-41,186 GBP2023-03-31
Equity
-40,298 GBP2024-03-31
-41,086 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
12,695 GBP2024-03-31
11,494 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,156 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
9,552 GBP2024-03-31
7,374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,708 GBP2024-03-31
7,374 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,289 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
5,037 GBP2024-03-31
3,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,326 GBP2024-03-31
3,532 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,289 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,505 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,867 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
4,515 GBP2024-03-31
3,842 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,582 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
2,600 GBP2024-03-31
500 GBP2023-03-31
Prepayments/Accrued Income
Current
1,202 GBP2024-03-31
1,259 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,384 GBP2024-03-31
1,759 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,087 GBP2024-03-31
8,087 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,052 GBP2024-03-31
1,084 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,957 GBP2024-03-31
5,693 GBP2023-03-31
Other Creditors
Current
23,422 GBP2024-03-31
25,265 GBP2023-03-31
Creditors
Current
37,518 GBP2024-03-31
40,129 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,754 GBP2024-03-31
20,217 GBP2023-03-31
Other Remaining Borrowings
Non-current
81,000 GBP2024-03-31
31,000 GBP2023-03-31
Creditors
Non-current
93,754 GBP2024-03-31
51,217 GBP2023-03-31