Property, Plant & Equipment
23,498 GBP2024-03-31
21,195 GBP2023-03-31
Fixed Assets
23,498 GBP2024-03-31
21,195 GBP2023-03-31
Debtors
3,420 GBP2023-03-31
Cash at bank and in hand
35,836 GBP2024-03-31
6,489 GBP2023-03-31
Current Assets
35,836 GBP2024-03-31
9,909 GBP2023-03-31
Net Current Assets/Liabilities
-22,913 GBP2024-03-31
-17,133 GBP2023-03-31
Total Assets Less Current Liabilities
585 GBP2024-03-31
4,062 GBP2023-03-31
Net Assets/Liabilities
585 GBP2024-03-31
4,062 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
485 GBP2024-03-31
3,962 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
5,598 GBP2024-03-31
5,598 GBP2023-03-31
Plant and equipment
5,368 GBP2024-03-31
5,156 GBP2023-03-31
Furniture and fittings
10,192 GBP2024-03-31
9,550 GBP2023-03-31
Computers
7,698 GBP2024-03-31
3,863 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,856 GBP2024-03-31
24,167 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,120 GBP2024-03-31
560 GBP2023-03-31
Plant and equipment
1,296 GBP2024-03-31
864 GBP2023-03-31
Furniture and fittings
2,383 GBP2024-03-31
1,548 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,358 GBP2024-03-31
2,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
432 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
835 GBP2023-04-01 ~ 2024-03-31
Computers
559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
559 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
4,478 GBP2024-03-31
5,038 GBP2023-03-31
Plant and equipment
4,072 GBP2024-03-31
4,292 GBP2023-03-31
Furniture and fittings
7,809 GBP2024-03-31
8,002 GBP2023-03-31
Computers
7,139 GBP2024-03-31
3,863 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,007 GBP2024-03-31
8,282 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,189 GBP2024-03-31
7,535 GBP2023-03-31