Property, Plant & Equipment
27,093 GBP2024-03-31
30,442 GBP2023-03-31
Debtors
50,729 GBP2024-03-31
36,989 GBP2023-03-31
Cash at bank and in hand
24,510 GBP2024-03-31
9,519 GBP2023-03-31
Current Assets
80,739 GBP2024-03-31
52,608 GBP2023-03-31
Net Current Assets/Liabilities
-129,038 GBP2024-03-31
-47,085 GBP2023-03-31
Total Assets Less Current Liabilities
-101,945 GBP2024-03-31
-16,643 GBP2023-03-31
Net Assets/Liabilities
-106,435 GBP2024-03-31
-19,761 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-106,436 GBP2024-03-31
-19,762 GBP2023-03-31
Equity
-106,435 GBP2024-03-31
-19,761 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
4,612 GBP2023-03-31
Plant and equipment
15,493 GBP2024-03-31
11,150 GBP2023-03-31
Furniture and fittings
29,444 GBP2024-03-31
28,884 GBP2023-03-31
Computers
4,373 GBP2024-03-31
3,207 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,922 GBP2024-03-31
47,853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
768 GBP2023-03-31
Plant and equipment
5,965 GBP2024-03-31
2,788 GBP2023-03-31
Furniture and fittings
16,255 GBP2024-03-31
11,856 GBP2023-03-31
Computers
3,457 GBP2024-03-31
1,999 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,829 GBP2024-03-31
17,411 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
384 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,177 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,399 GBP2023-04-01 ~ 2024-03-31
Computers
1,458 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,528 GBP2024-03-31
8,362 GBP2023-03-31
Furniture and fittings
13,189 GBP2024-03-31
17,028 GBP2023-03-31
Computers
916 GBP2024-03-31
1,208 GBP2023-03-31
Other Debtors
Amounts falling due within one year
50,729 GBP2024-03-31
36,989 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
7,483 GBP2023-03-31
Trade Creditors/Trade Payables
Current
49,234 GBP2024-03-31
42,140 GBP2023-03-31
Corporation Tax Payable
Current
100 GBP2024-03-31
190 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,572 GBP2024-03-31
8,803 GBP2023-03-31
Other Creditors
Current
126,871 GBP2024-03-31
41,077 GBP2023-03-31
Creditors
Current
209,777 GBP2024-03-31
99,693 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
95,000 GBP2024-03-31