Property, Plant & Equipment
80,551 GBP2024-03-31
78,969 GBP2023-03-31
Total Inventories
19,471 GBP2024-03-31
18,200 GBP2023-03-31
Debtors
23,600 GBP2024-03-31
14,016 GBP2023-03-31
Cash at bank and in hand
134,535 GBP2024-03-31
70,651 GBP2023-03-31
Current Assets
177,606 GBP2024-03-31
102,867 GBP2023-03-31
Net Current Assets/Liabilities
-101,050 GBP2024-03-31
-116,272 GBP2023-03-31
Total Assets Less Current Liabilities
-20,499 GBP2024-03-31
-37,303 GBP2023-03-31
Net Assets/Liabilities
-25,454 GBP2024-03-31
-37,303 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,519 GBP2024-03-31
57,498 GBP2023-03-31
Furniture and fittings
60,631 GBP2024-03-31
38,854 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,150 GBP2024-03-31
96,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,893 GBP2024-03-31
9,562 GBP2023-03-31
Furniture and fittings
21,706 GBP2024-03-31
7,821 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,599 GBP2024-03-31
17,383 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,331 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
13,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
41,626 GBP2024-03-31
47,936 GBP2023-03-31
Furniture and fittings
38,925 GBP2024-03-31
31,033 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,951 GBP2024-03-31
6,705 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
18,649 GBP2024-03-31
7,311 GBP2023-03-31
Debtors
Amounts falling due within one year
23,600 GBP2024-03-31
14,016 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
63,096 GBP2024-03-31
51,345 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
102,226 GBP2024-03-31
88,869 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-42 GBP2024-03-31
12,525 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
27,051 GBP2024-03-31
21,282 GBP2023-03-31
Other Creditors
Amounts falling due within one year
57,835 GBP2024-03-31
40,295 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
28,490 GBP2024-03-31
4,823 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 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
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-02-21 ~ 2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
252022-02-21 ~ 2023-03-31