Property, Plant & Equipment
30,978 GBP2024-03-31
33,581 GBP2023-03-31
Total Inventories
2,773 GBP2024-03-31
7,078 GBP2023-03-31
Debtors
14,106 GBP2024-03-31
4,762 GBP2023-03-31
Cash at bank and in hand
10,237 GBP2024-03-31
9,350 GBP2023-03-31
Current Assets
27,116 GBP2024-03-31
21,190 GBP2023-03-31
Creditors
Current
100,981 GBP2024-03-31
54,006 GBP2023-03-31
Net Current Assets/Liabilities
-73,865 GBP2024-03-31
-32,816 GBP2023-03-31
Total Assets Less Current Liabilities
-42,887 GBP2024-03-31
765 GBP2023-03-31
Net Assets/Liabilities
-42,887 GBP2024-03-31
215 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-42,987 GBP2024-03-31
115 GBP2023-03-31
Equity
-42,887 GBP2024-03-31
215 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
112022-02-11 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
27,403 GBP2024-03-31
27,403 GBP2023-03-31
Plant and equipment
3,924 GBP2024-03-31
3,924 GBP2023-03-31
Furniture and fittings
2,700 GBP2024-03-31
2,700 GBP2023-03-31
Computers
2,164 GBP2024-03-31
827 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,191 GBP2024-03-31
34,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,562 GBP2024-03-31
913 GBP2023-03-31
Plant and equipment
921 GBP2024-03-31
170 GBP2023-03-31
Furniture and fittings
520 GBP2024-03-31
135 GBP2023-03-31
Computers
210 GBP2024-03-31
55 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,213 GBP2024-03-31
1,273 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,649 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
751 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
385 GBP2023-04-01 ~ 2024-03-31
Computers
155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
23,841 GBP2024-03-31
26,490 GBP2023-03-31
Plant and equipment
3,003 GBP2024-03-31
3,754 GBP2023-03-31
Furniture and fittings
2,180 GBP2024-03-31
2,565 GBP2023-03-31
Computers
1,954 GBP2024-03-31
772 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,414 GBP2024-03-31
995 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,692 GBP2024-03-31
3,767 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,106 GBP2024-03-31
4,762 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,247 GBP2024-03-31
3,261 GBP2023-03-31
Amounts owed to group undertakings
Current
55,657 GBP2024-03-31
43,950 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,259 GBP2024-03-31
5,795 GBP2023-03-31
Other Creditors
Current
818 GBP2024-03-31
1,000 GBP2023-03-31