Property, Plant & Equipment
199,105 GBP2024-03-31
180,126 GBP2023-03-31
Total Inventories
18,493 GBP2024-03-31
16,559 GBP2023-03-31
Debtors
Current
522,095 GBP2024-03-31
290,997 GBP2023-03-31
Cash at bank and in hand
90,489 GBP2024-03-31
50,806 GBP2023-03-31
Creditors
Non-current
-300,000 GBP2024-03-31
-300,000 GBP2023-03-31
Net Assets/Liabilities
173,202 GBP2024-03-31
-13,201 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
173,192 GBP2024-03-31
-13,211 GBP2023-03-31
Equity
173,202 GBP2024-03-31
-13,201 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
72023-04-01 ~ 2024-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,658 GBP2024-03-31
18,045 GBP2023-03-31
Plant and equipment
22,585 GBP2024-03-31
9,299 GBP2023-03-31
Vehicles
11,250 GBP2024-03-31
11,250 GBP2023-03-31
Furniture and fittings
199,832 GBP2024-03-31
187,938 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
261,325 GBP2024-03-31
226,532 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,492 GBP2024-03-31
1,746 GBP2023-03-31
Plant and equipment
4,701 GBP2024-03-31
1,905 GBP2023-03-31
Vehicles
5,250 GBP2024-03-31
3,750 GBP2023-03-31
Furniture and fittings
49,777 GBP2024-03-31
39,005 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,220 GBP2024-03-31
46,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
746 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,796 GBP2023-04-01 ~ 2024-03-31
Vehicles
1,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
10,772 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,814 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
25,166 GBP2024-03-31
16,299 GBP2023-03-31
Plant and equipment
17,884 GBP2024-03-31
7,394 GBP2023-03-31
Vehicles
6,000 GBP2024-03-31
7,500 GBP2023-03-31
Furniture and fittings
150,055 GBP2024-03-31
148,933 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
838 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
31 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
62,329 GBP2024-03-31
42,995 GBP2023-03-31
Trade Creditors/Trade Payables
Current
72,938 GBP2024-03-31
79,054 GBP2023-03-31
Other Creditors
Current
142,349 GBP2024-03-31
47,580 GBP2023-03-31
Non-current
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,000 GBP2024-03-31
90,000 GBP2023-03-31
Between one and five year
360,000 GBP2024-03-31
360,000 GBP2023-03-31
More than five year
525,000 GBP2024-03-31
615,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
975,000 GBP2024-03-31
1,065,000 GBP2023-03-31