Property, Plant & Equipment
102,831 GBP2024-03-31
120,371 GBP2023-03-31
Fixed Assets
102,831 GBP2024-03-31
120,371 GBP2023-03-31
Total Inventories
3,872 GBP2024-03-31
4,256 GBP2023-03-31
Cash at bank and in hand
39,491 GBP2024-03-31
55,745 GBP2023-03-31
Current Assets
43,363 GBP2024-03-31
60,001 GBP2023-03-31
Creditors
Amounts falling due within one year
-48,394 GBP2024-03-31
-36,143 GBP2023-03-31
Net Current Assets/Liabilities
-5,031 GBP2024-03-31
23,858 GBP2023-03-31
Total Assets Less Current Liabilities
97,800 GBP2024-03-31
144,229 GBP2023-03-31
Creditors
Amounts falling due after one year
-152,882 GBP2024-03-31
-177,882 GBP2023-03-31
Net Assets/Liabilities
-55,082 GBP2024-03-31
-33,653 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-55,182 GBP2024-03-31
-33,753 GBP2023-03-31
Equity
-55,082 GBP2024-03-31
-33,653 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,327 GBP2024-03-31
84,393 GBP2023-03-31
Furniture and fittings
42,736 GBP2024-03-31
41,723 GBP2023-03-31
Computers
15,576 GBP2024-03-31
5,348 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
145,639 GBP2024-03-31
131,464 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,910 GBP2024-03-31
6,890 GBP2023-03-31
Furniture and fittings
13,389 GBP2024-03-31
3,581 GBP2023-03-31
Computers
2,509 GBP2024-03-31
622 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,808 GBP2024-03-31
11,093 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,020 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,808 GBP2023-04-01 ~ 2024-03-31
Computers
1,887 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,715 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
60,417 GBP2024-03-31
77,503 GBP2023-03-31
Furniture and fittings
29,347 GBP2024-03-31
38,142 GBP2023-03-31
Computers
13,067 GBP2024-03-31
4,726 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31