Property, Plant & Equipment
36,947 GBP2024-03-31
26,190 GBP2023-03-31
Debtors
13,000 GBP2024-03-31
Cash at bank and in hand
15,169 GBP2024-03-31
2,894 GBP2023-03-31
Current Assets
28,169 GBP2024-03-31
2,894 GBP2023-03-31
Net Current Assets/Liabilities
13,025 GBP2024-03-31
-934 GBP2023-03-31
Net Assets/Liabilities
49,972 GBP2024-03-31
25,256 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,147 GBP2024-03-31
14,147 GBP2023-03-31
Furniture and fittings
23,074 GBP2024-03-31
19,156 GBP2023-03-31
Computers
7,646 GBP2024-03-31
2,729 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,700 GBP2024-03-31
36,032 GBP2023-03-31
Land and buildings
15,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,635 GBP2024-03-31
2,547 GBP2023-03-31
Furniture and fittings
14,076 GBP2024-03-31
6,385 GBP2023-03-31
Computers
3,459 GBP2024-03-31
910 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,753 GBP2024-03-31
9,842 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,583 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,088 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,691 GBP2023-04-01 ~ 2024-03-31
Computers
2,549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,911 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,583 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
14,250 GBP2024-03-31
Plant and equipment
9,512 GBP2024-03-31
11,600 GBP2023-03-31
Furniture and fittings
8,998 GBP2024-03-31
12,771 GBP2023-03-31
Computers
4,187 GBP2024-03-31
1,819 GBP2023-03-31
Other Debtors
Amounts falling due after one year
13,000 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,288 GBP2024-03-31
3,747 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
730 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,319 GBP2024-03-31
-269 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
4,807 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
350 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-03-09 ~ 2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-03-09 ~ 2023-03-31