Property, Plant & Equipment
125,210 GBP2024-03-31
161,519 GBP2023-03-31
Debtors
23,798 GBP2024-03-31
6,319 GBP2023-03-31
Cash at bank and in hand
4,777 GBP2024-03-31
3,603 GBP2023-03-31
Current Assets
28,575 GBP2024-03-31
9,922 GBP2023-03-31
Net Current Assets/Liabilities
-52,724 GBP2024-03-31
-75,966 GBP2023-03-31
Total Assets Less Current Liabilities
72,486 GBP2024-03-31
85,553 GBP2023-03-31
Net Assets/Liabilities
-40,170 GBP2024-03-31
-26,856 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,861 GBP2024-03-31
68,185 GBP2023-03-31
Furniture and fittings
124,236 GBP2024-03-31
122,680 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
193,097 GBP2024-03-31
190,865 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,843 GBP2024-03-31
11,131 GBP2023-03-31
Furniture and fittings
43,044 GBP2024-03-31
18,215 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,887 GBP2024-03-31
29,346 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,712 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
24,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,541 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,018 GBP2024-03-31
57,054 GBP2023-03-31
Furniture and fittings
81,192 GBP2024-03-31
104,465 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,319 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
20,350 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,448 GBP2024-03-31
Debtors
Amounts falling due within one year
23,798 GBP2024-03-31
6,319 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,316 GBP2024-03-31
13,031 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
55,160 GBP2024-03-31
47,070 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,802 GBP2024-03-31
12,130 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,874 GBP2024-03-31
6,907 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,147 GBP2024-03-31
6,750 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,447 GBP2024-03-31
60,842 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
77,209 GBP2024-03-31
51,567 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
1 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
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31