Property, Plant & Equipment
100,114 GBP2024-03-31
72,970 GBP2023-03-31
Debtors
61,800 GBP2024-03-31
69,825 GBP2023-03-31
Cash at bank and in hand
293,615 GBP2024-03-31
133,749 GBP2023-03-31
Current Assets
400,327 GBP2024-03-31
241,359 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-783,197 GBP2023-03-31
Net Current Assets/Liabilities
-1,039,862 GBP2024-03-31
-541,838 GBP2023-03-31
Total Assets Less Current Liabilities
-939,748 GBP2024-03-31
-468,868 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-898,324 GBP2023-03-31
Net Assets/Liabilities
-1,836,572 GBP2024-03-31
-1,367,192 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-1,836,574 GBP2024-03-31
-1,367,194 GBP2023-03-31
Equity
-1,836,572 GBP2024-03-31
-1,367,192 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
522022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,801 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
59,007 GBP2024-03-31
49,606 GBP2023-03-31
Furniture and fittings
38,587 GBP2024-03-31
32,017 GBP2023-03-31
Computers
12,647 GBP2024-03-31
11,218 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
137,042 GBP2024-03-31
92,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
411 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
17,993 GBP2024-03-31
10,943 GBP2023-03-31
Furniture and fittings
10,836 GBP2024-03-31
4,305 GBP2023-03-31
Computers
7,688 GBP2024-03-31
4,623 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,928 GBP2024-03-31
19,871 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
411 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
7,050 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,531 GBP2023-04-01 ~ 2024-03-31
Computers
3,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
26,390 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
41,014 GBP2024-03-31
38,663 GBP2023-03-31
Furniture and fittings
27,751 GBP2024-03-31
27,712 GBP2023-03-31
Computers
4,959 GBP2024-03-31
6,595 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,078 GBP2024-03-31
17,494 GBP2023-03-31
Other Debtors
Amounts falling due within one year
50,722 GBP2024-03-31
52,331 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
61,800 GBP2024-03-31
Current, Amounts falling due within one year
69,825 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,592 GBP2024-03-31
7,224 GBP2023-03-31
Trade Creditors/Trade Payables
Current
343,075 GBP2024-03-31
121,813 GBP2023-03-31
Other Taxation & Social Security Payable
Current
141,082 GBP2024-03-31
104,826 GBP2023-03-31
Other Creditors
Current
945,440 GBP2024-03-31
549,334 GBP2023-03-31
Creditors
Current
1,440,189 GBP2024-03-31
783,197 GBP2023-03-31
Other Creditors
Non-current
896,824 GBP2024-03-31
898,324 GBP2023-03-31