Property, Plant & Equipment
125,259 GBP2024-03-31
139,231 GBP2023-03-31
Total Inventories
9,446 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current
22,708 GBP2024-03-31
159,153 GBP2023-03-31
Cash at bank and in hand
-4,290 GBP2024-03-31
7,303 GBP2023-03-31
Creditors
Non-current
-65,445 GBP2024-03-31
-110,683 GBP2023-03-31
Net Assets/Liabilities
-371,385 GBP2024-03-31
-228,000 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-371,485 GBP2024-03-31
-228,100 GBP2023-03-31
Equity
-371,385 GBP2024-03-31
-228,000 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-04-01 ~ 2024-03-31
Furniture and fittings
202023-04-01 ~ 2024-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,689 GBP2024-03-31
27,416 GBP2023-03-31
Furniture and fittings
132,644 GBP2024-03-31
121,833 GBP2023-03-31
Office equipment
3,319 GBP2024-03-31
1,028 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
165,652 GBP2024-03-31
150,277 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,363 GBP2024-03-31
1,976 GBP2023-03-31
Furniture and fittings
32,677 GBP2024-03-31
9,036 GBP2023-03-31
Office equipment
353 GBP2024-03-31
34 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,393 GBP2024-03-31
11,046 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,387 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
23,641 GBP2023-04-01 ~ 2024-03-31
Office equipment
319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,326 GBP2024-03-31
25,440 GBP2023-03-31
Furniture and fittings
99,967 GBP2024-03-31
112,797 GBP2023-03-31
Office equipment
2,966 GBP2024-03-31
994 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
156,504 GBP2024-03-31
110,675 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,637 GBP2024-03-31
87,704 GBP2023-03-31
Other Creditors
Current
101,593 GBP2024-03-31
55,718 GBP2023-03-31
Non-current
65,445 GBP2024-03-31
110,683 GBP2023-03-31