Property, Plant & Equipment
1,359,126 GBP2024-03-31
51,302 GBP2023-03-31
Fixed Assets
1,359,126 GBP2024-03-31
51,302 GBP2023-03-31
Total Inventories
117,899 GBP2024-03-31
Debtors
393,443 GBP2024-03-31
35,685 GBP2023-03-31
Cash at bank and in hand
290,192 GBP2024-03-31
1,169,089 GBP2023-03-31
Current Assets
801,534 GBP2024-03-31
1,204,774 GBP2023-03-31
Creditors
-343,823 GBP2024-03-31
-82,397 GBP2023-03-31
Net Current Assets/Liabilities
457,711 GBP2024-03-31
1,122,377 GBP2023-03-31
Total Assets Less Current Liabilities
1,816,837 GBP2024-03-31
1,173,679 GBP2023-03-31
Net Assets/Liabilities
-778,974 GBP2024-03-31
-531,937 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Retained earnings (accumulated losses)
-779,014 GBP2024-03-31
-531,977 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
1,449,753 GBP2024-03-31
51,302 GBP2023-03-31
Plant and equipment
7,145 GBP2024-03-31
Furniture and fittings
423,471 GBP2024-03-31
Computers
5,333 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
715 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
39,708 GBP2023-04-01 ~ 2024-03-31
Computers
534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
90,627 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
715 GBP2024-03-31
Furniture and fittings
39,708 GBP2024-03-31
Computers
534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,627 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,430 GBP2024-03-31
Furniture and fittings
383,763 GBP2024-03-31
Computers
4,799 GBP2024-03-31
Other types of inventories not specified separately
117,899 GBP2024-03-31
Trade Creditors/Trade Payables
Current
76,949 GBP2024-03-31
3,540 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,032 GBP2024-03-31
10,032 GBP2023-03-31
Other Taxation & Social Security Payable
Current
31,829 GBP2024-03-31
13,172 GBP2023-03-31
Creditors
Current
343,823 GBP2024-03-31
82,397 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
16,813 GBP2024-03-31
26,618 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2024-03-31
Between one and five year
311,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
421,667 GBP2024-03-31