Property, Plant & Equipment
171,940 GBP2024-03-31
177,184 GBP2023-03-31
Debtors
Current
219,351 GBP2024-03-31
1,729 GBP2023-03-31
Cash at bank and in hand
132,378 GBP2024-03-31
163,666 GBP2023-03-31
Net Assets/Liabilities
191,865 GBP2024-03-31
114,951 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
190,865 GBP2024-03-31
113,951 GBP2023-03-31
Equity
191,865 GBP2024-03-31
114,951 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
192,723 GBP2024-03-31
189,933 GBP2023-03-31
Plant and equipment
5,532 GBP2024-03-31
5,532 GBP2023-03-31
Office equipment
524 GBP2024-03-31
524 GBP2023-03-31
Computers
7,809 GBP2024-03-31
3,034 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
206,588 GBP2024-03-31
199,023 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,389 GBP2024-03-31
18,845 GBP2023-03-31
Plant and equipment
3,494 GBP2024-03-31
2,111 GBP2023-03-31
Office equipment
131 GBP2024-03-31
0 GBP2023-03-31
Computers
2,634 GBP2024-03-31
883 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,648 GBP2024-03-31
21,839 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,544 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,383 GBP2023-04-01 ~ 2024-03-31
Office equipment
131 GBP2023-04-01 ~ 2024-03-31
Computers
1,751 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,809 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
164,334 GBP2024-03-31
171,088 GBP2023-03-31
Plant and equipment
2,038 GBP2024-03-31
3,421 GBP2023-03-31
Office equipment
393 GBP2024-03-31
524 GBP2023-03-31
Computers
5,175 GBP2024-03-31
2,151 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
1,486 GBP2023-03-31
Prepayments/Accrued Income
Current
3,152 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
216,199 GBP2024-03-31
243 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,347 GBP2024-03-31
17,903 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
167,282 GBP2024-03-31
14,230 GBP2023-03-31
Corporation Tax Payable
Current
26,957 GBP2024-03-31
21,103 GBP2023-03-31
Other Creditors
Current
100,269 GBP2024-03-31
170,385 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
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
1,000 GBP2023-04-01 ~ 2024-03-31
1,000 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,560 GBP2024-03-31
3,840 GBP2023-03-31
Between one and five year
0 GBP2024-03-31
2,560 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,560 GBP2024-03-31
6,400 GBP2023-03-31