Called-up share capital not yet paid and not classified as a current asset
100 GBP2024-03-31
100 GBP2023-03-31
Property, Plant & Equipment
477,924 GBP2024-03-31
433,406 GBP2023-03-31
Total Inventories
58,346 GBP2024-03-31
6,771 GBP2023-03-31
Debtors
75,874 GBP2024-03-31
125,991 GBP2023-03-31
Cash at bank and in hand
437,058 GBP2024-03-31
110,189 GBP2023-03-31
Current Assets
571,278 GBP2024-03-31
242,951 GBP2023-03-31
Net Current Assets/Liabilities
420,136 GBP2024-03-31
71,535 GBP2023-03-31
Total Assets Less Current Liabilities
898,160 GBP2024-03-31
505,041 GBP2023-03-31
Creditors
Amounts falling due after one year
-952,872 GBP2024-03-31
-605,435 GBP2023-03-31
Net Assets/Liabilities
-54,712 GBP2024-03-31
-100,394 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,308 GBP2024-03-31
100,308 GBP2023-03-31
Plant and equipment
101,860 GBP2024-03-31
57,595 GBP2023-03-31
Furniture and fittings
415,589 GBP2024-03-31
302,239 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
617,757 GBP2024-03-31
460,142 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,763 GBP2024-03-31
11,701 GBP2023-03-31
Plant and equipment
17,626 GBP2024-03-31
2,499 GBP2023-03-31
Furniture and fittings
90,444 GBP2024-03-31
12,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,833 GBP2024-03-31
26,736 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,062 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
15,127 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
77,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
68,545 GBP2024-03-31
88,607 GBP2023-03-31
Plant and equipment
84,234 GBP2024-03-31
55,096 GBP2023-03-31
Furniture and fittings
325,145 GBP2024-03-31
289,703 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
76,251 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,736 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
21,497 GBP2024-03-31
12,507 GBP2023-03-31
Debtors
Amounts falling due within one year
43,233 GBP2024-03-31
88,758 GBP2023-03-31
Other Debtors
Amounts falling due after one year
32,641 GBP2024-03-31
32,641 GBP2023-03-31
Debtors
Amounts falling due after one year
32,641 GBP2024-03-31
37,233 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
74,801 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,218 GBP2024-03-31
160,842 GBP2023-03-31
Other Creditors
Amounts falling due within one year
277 GBP2024-03-31
5,277 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
17,846 GBP2024-03-31
5,297 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,000 GBP2024-03-31
53,000 GBP2023-03-31
Between one and five year
47,337 GBP2024-03-31
100,337 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
100,337 GBP2024-03-31
153,337 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31