Property, Plant & Equipment
110,580 GBP2024-03-31
24,018 GBP2023-03-31
Debtors
30,237 GBP2024-03-31
19,754 GBP2023-03-31
Cash at bank and in hand
4,874 GBP2024-03-31
10,085 GBP2023-03-31
Current Assets
39,724 GBP2024-03-31
33,077 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-19,637 GBP2023-03-31
Net Current Assets/Liabilities
-83,147 GBP2024-03-31
13,440 GBP2023-03-31
Total Assets Less Current Liabilities
27,433 GBP2024-03-31
37,458 GBP2023-03-31
Net Assets/Liabilities
-13,360 GBP2024-03-31
1,758 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-13,460 GBP2024-03-31
1,658 GBP2023-03-31
Equity
-13,360 GBP2024-03-31
1,758 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,404 GBP2024-03-31
1,594 GBP2023-03-31
Furniture and fittings
132,381 GBP2024-03-31
64,486 GBP2023-03-31
Computers
1,537 GBP2024-03-31
1,537 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
171,322 GBP2024-03-31
67,617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,971 GBP2024-03-31
1,116 GBP2023-03-31
Furniture and fittings
53,234 GBP2024-03-31
40,946 GBP2023-03-31
Computers
1,537 GBP2024-03-31
1,537 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,742 GBP2024-03-31
43,599 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,855 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,288 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,143 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,433 GBP2024-03-31
478 GBP2023-03-31
Furniture and fittings
79,147 GBP2024-03-31
23,540 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,497 GBP2024-03-31
2 GBP2023-03-31
Other Debtors
Amounts falling due within one year
27,740 GBP2024-03-31
19,752 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
30,237 GBP2024-03-31
Current, Amounts falling due within one year
19,754 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,423 GBP2024-03-31
5,423 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,973 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,820 GBP2024-03-31
1,820 GBP2023-03-31
Other Creditors
Current
111,655 GBP2024-03-31
12,394 GBP2023-03-31
Creditors
Current
122,871 GBP2024-03-31
19,637 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,277 GBP2024-03-31
35,700 GBP2023-03-31
Other Creditors
Non-current
11,096 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
41,373 GBP2024-03-31
35,700 GBP2023-03-31