74909 - Other Professional, Scientific And Technical Activities N.e.c.
Intangible Assets
5,593 GBP2024-03-31
8,389 GBP2023-03-31
Property, Plant & Equipment
77,349 GBP2024-03-31
92,483 GBP2023-03-31
Fixed Assets
82,942 GBP2024-03-31
100,872 GBP2023-03-31
Total Inventories
43,606 GBP2024-03-31
40,522 GBP2023-03-31
Debtors
221,447 GBP2024-03-31
111,439 GBP2023-03-31
Cash at bank and in hand
690,352 GBP2024-03-31
869,254 GBP2023-03-31
Current Assets
955,405 GBP2024-03-31
1,021,215 GBP2023-03-31
Creditors
Current
263,659 GBP2024-03-31
136,500 GBP2023-03-31
Net Current Assets/Liabilities
691,746 GBP2024-03-31
884,715 GBP2023-03-31
Total Assets Less Current Liabilities
774,688 GBP2024-03-31
985,587 GBP2023-03-31
Creditors
Non-current
7,000 GBP2024-03-31
13,000 GBP2023-03-31
Net Assets/Liabilities
767,688 GBP2024-03-31
972,587 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
869,400 GBP2024-03-31
869,400 GBP2023-03-31
Retained earnings (accumulated losses)
-102,712 GBP2024-03-31
102,187 GBP2023-03-31
Equity
767,688 GBP2024-03-31
972,587 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
8,389 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,796 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,796 GBP2024-03-31
Intangible Assets
Other than goodwill
5,593 GBP2024-03-31
8,389 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,915 GBP2024-03-31
28,915 GBP2023-03-31
Plant and equipment
65,559 GBP2024-03-31
65,267 GBP2023-03-31
Furniture and fittings
6,203 GBP2024-03-31
6,203 GBP2023-03-31
Computers
3,981 GBP2024-03-31
3,981 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
104,658 GBP2024-03-31
104,366 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,029 GBP2024-03-31
6,392 GBP2023-03-31
Plant and equipment
8,320 GBP2024-03-31
3,953 GBP2023-03-31
Furniture and fittings
1,237 GBP2024-03-31
617 GBP2023-03-31
Computers
1,723 GBP2024-03-31
921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,309 GBP2024-03-31
11,883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,637 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
4,367 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
620 GBP2023-04-01 ~ 2024-03-31
Computers
802 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,886 GBP2024-03-31
22,523 GBP2023-03-31
Plant and equipment
57,239 GBP2024-03-31
61,314 GBP2023-03-31
Furniture and fittings
4,966 GBP2024-03-31
5,586 GBP2023-03-31
Computers
2,258 GBP2024-03-31
3,060 GBP2023-03-31
Merchandise
43,606 GBP2024-03-31
40,522 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
177,887 GBP2024-03-31
44,896 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
43,560 GBP2024-03-31
66,543 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
221,447 GBP2024-03-31
111,439 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,858 GBP2024-03-31
48,825 GBP2023-03-31
Amounts owed to group undertakings
Current
227,043 GBP2024-03-31
72,252 GBP2023-03-31
Other Taxation & Social Security Payable
Current
51 GBP2023-03-31
Other Creditors
Current
16,758 GBP2024-03-31
15,372 GBP2023-03-31
Non-current
7,000 GBP2024-03-31
13,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,680 GBP2024-03-31
29,733 GBP2023-03-31
Between one and five year
16,849 GBP2024-03-31
52,529 GBP2023-03-31
All periods
52,529 GBP2024-03-31
82,262 GBP2023-03-31