Property, Plant & Equipment
178,619 GBP2024-03-31
14,279 GBP2023-03-31
Total Inventories
14,132 GBP2024-03-31
14,884 GBP2023-03-31
Debtors
26,355 GBP2024-03-31
6,843 GBP2023-03-31
Cash at bank and in hand
24,065 GBP2024-03-31
162,968 GBP2023-03-31
Current Assets
64,552 GBP2024-03-31
184,695 GBP2023-03-31
Creditors
Current
222,632 GBP2024-03-31
183,871 GBP2023-03-31
Net Current Assets/Liabilities
-158,080 GBP2024-03-31
824 GBP2023-03-31
Total Assets Less Current Liabilities
20,539 GBP2024-03-31
15,103 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
20,539 GBP2024-03-31
15,103 GBP2023-03-31
Equity
20,539 GBP2024-03-31
15,103 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,548 GBP2024-03-31
2,546 GBP2023-03-31
Furniture and fittings
148,387 GBP2024-03-31
11,545 GBP2023-03-31
Computers
6,977 GBP2024-03-31
2,762 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
191,912 GBP2024-03-31
16,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,976 GBP2024-03-31
428 GBP2023-03-31
Furniture and fittings
8,475 GBP2024-03-31
2,099 GBP2023-03-31
Computers
842 GBP2024-03-31
47 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,293 GBP2024-03-31
2,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,548 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,376 GBP2023-04-01 ~ 2024-03-31
Computers
795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
32,572 GBP2024-03-31
2,118 GBP2023-03-31
Furniture and fittings
139,912 GBP2024-03-31
9,446 GBP2023-03-31
Computers
6,135 GBP2024-03-31
2,715 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
110 GBP2024-03-31
Other Debtors
Current
19,378 GBP2024-03-31
6,843 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
26,355 GBP2024-03-31
6,843 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,588 GBP2024-03-31
17,684 GBP2023-03-31
Amounts owed to group undertakings
Current
178,083 GBP2024-03-31
130,403 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,973 GBP2023-03-31
Other Creditors
Current
12,624 GBP2024-03-31
11,131 GBP2023-03-31
Accrued Liabilities
Current
5,337 GBP2024-03-31
6,299 GBP2023-03-31