Property, Plant & Equipment
865,367 GBP2024-03-31
322,243 GBP2023-03-31
Fixed Assets
865,367 GBP2024-03-31
322,243 GBP2023-03-31
Debtors
496,718 GBP2024-03-31
352,664 GBP2023-03-31
Cash at bank and in hand
36,255 GBP2024-03-31
80,318 GBP2023-03-31
Current Assets
532,973 GBP2024-03-31
432,982 GBP2023-03-31
Net Current Assets/Liabilities
-2,813,079 GBP2024-03-31
-1,182,131 GBP2023-03-31
Total Assets Less Current Liabilities
-1,947,712 GBP2024-03-31
-859,888 GBP2023-03-31
Net Assets/Liabilities
-1,947,712 GBP2024-03-31
-859,888 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,947,713 GBP2024-03-31
-859,889 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
414,792 GBP2024-03-31
100,144 GBP2023-03-31
Furniture and fittings
700,772 GBP2024-03-31
354,786 GBP2023-03-31
Computers
84,656 GBP2024-03-31
31,348 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,209,111 GBP2024-03-31
486,278 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
8,891 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,832 GBP2024-03-31
26,649 GBP2023-03-31
Furniture and fittings
233,678 GBP2024-03-31
131,689 GBP2023-03-31
Computers
24,760 GBP2024-03-31
5,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
343,744 GBP2024-03-31
164,035 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
474 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
58,183 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
101,989 GBP2023-04-01 ~ 2024-03-31
Computers
19,063 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
179,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
474 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
8,417 GBP2024-03-31
Plant and equipment
329,960 GBP2024-03-31
73,495 GBP2023-03-31
Furniture and fittings
467,094 GBP2024-03-31
223,097 GBP2023-03-31
Computers
59,896 GBP2024-03-31
25,651 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
362,026 GBP2024-03-31
313,000 GBP2023-03-31
Prepayments/Accrued Income
Current
35,855 GBP2024-03-31
29,556 GBP2023-03-31
Other Debtors
Current
56,817 GBP2024-03-31
6,295 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
42,020 GBP2024-03-31
3,813 GBP2023-03-31
Trade Creditors/Trade Payables
Current
217,431 GBP2024-03-31
49,394 GBP2023-03-31
Other Creditors
Current
74,481 GBP2024-03-31
24,150 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
231,425 GBP2024-03-31
240,175 GBP2023-03-31
Amounts owed to directors
Current
906 GBP2023-03-31
Amounts owed to group undertakings
Current
2,822,715 GBP2024-03-31
1,300,488 GBP2023-03-31