Property, Plant & Equipment
915,832 GBP2024-03-31
1,092,799 GBP2023-03-31
Fixed Assets
915,832 GBP2024-03-31
1,092,799 GBP2023-03-31
Total Inventories
14,684 GBP2024-03-31
18,828 GBP2023-03-31
Debtors
434,791 GBP2024-03-31
121,458 GBP2023-03-31
Cash at bank and in hand
119,549 GBP2024-03-31
61,499 GBP2023-03-31
Current Assets
569,024 GBP2024-03-31
201,785 GBP2023-03-31
Net Current Assets/Liabilities
-441,356 GBP2024-03-31
-324,186 GBP2023-03-31
Total Assets Less Current Liabilities
474,476 GBP2024-03-31
768,613 GBP2023-03-31
Net Assets/Liabilities
112,916 GBP2024-03-31
-80,785 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
112,915 GBP2024-03-31
-80,786 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
242022-07-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,135 GBP2024-03-31
3,534 GBP2023-03-31
Furniture and fittings
439,829 GBP2024-03-31
421,973 GBP2023-03-31
Computers
17,324 GBP2024-03-31
16,184 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,188,542 GBP2024-03-31
1,166,945 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-375 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,088 GBP2024-03-31
2,805 GBP2023-03-31
Furniture and fittings
210,179 GBP2024-03-31
66,106 GBP2023-03-31
Computers
7,931 GBP2024-03-31
3,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,710 GBP2024-03-31
74,146 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,283 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
144,073 GBP2023-04-01 ~ 2024-03-31
Computers
4,197 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,689 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,047 GBP2024-03-31
729 GBP2023-03-31
Furniture and fittings
229,650 GBP2024-03-31
355,867 GBP2023-03-31
Computers
9,393 GBP2024-03-31
12,325 GBP2023-03-31
Raw Materials
14,684 GBP2024-03-31
18,828 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,875 GBP2024-03-31
2,250 GBP2023-03-31
Prepayments/Accrued Income
Current
81,335 GBP2024-03-31
66,001 GBP2023-03-31
Other Debtors
Current
90,057 GBP2024-03-31
53,207 GBP2023-03-31
Debtors
Current
194,267 GBP2024-03-31
121,458 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
93,490 GBP2024-03-31
122,381 GBP2023-03-31
Trade Creditors/Trade Payables
Current
164,679 GBP2024-03-31
133,482 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,388 GBP2024-03-31
15,581 GBP2023-03-31
Amount of value-added tax that is payable
Current
62,202 GBP2024-03-31
34,067 GBP2023-03-31
Other Creditors
Current
38,169 GBP2024-03-31
41,399 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
637,452 GBP2024-03-31
179,061 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,857 GBP2024-03-31
104,072 GBP2023-03-31
Other Creditors
Non-current
142,253 GBP2024-03-31
142,253 GBP2023-03-31
Amounts owed to group undertakings
Non-current
199,450 GBP2024-03-31
247,372 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
93,490 GBP2024-03-31
122,381 GBP2023-03-31
Between one and five year
19,857 GBP2024-03-31
104,072 GBP2023-03-31
Minimum gross finance lease payments owing
113,347 GBP2024-03-31
226,453 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
113,347 GBP2024-03-31
226,453 GBP2023-03-31