Property, Plant & Equipment
238,506 GBP2024-03-31
42,269 GBP2023-03-31
Debtors
100,270 GBP2024-03-31
78,469 GBP2023-03-31
Cash at bank and in hand
20,180 GBP2024-03-31
2,831 GBP2023-03-31
Current Assets
120,450 GBP2024-03-31
86,240 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-158,089 GBP2023-03-31
Net Current Assets/Liabilities
-441,828 GBP2024-03-31
-71,849 GBP2023-03-31
Total Assets Less Current Liabilities
-203,322 GBP2024-03-31
-29,580 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-203,323 GBP2024-03-31
-29,581 GBP2023-03-31
Equity
-203,322 GBP2024-03-31
-29,580 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
82022-03-21 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
1,838 GBP2023-03-31
Plant and equipment
13,633 GBP2024-03-31
6,020 GBP2023-03-31
Furniture and fittings
279,789 GBP2024-03-31
35,830 GBP2023-03-31
Computers
18,065 GBP2024-03-31
17,515 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
311,487 GBP2024-03-31
61,203 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
6,827 GBP2024-03-31
3,010 GBP2023-03-31
Furniture and fittings
48,386 GBP2024-03-31
7,166 GBP2023-03-31
Computers
17,768 GBP2024-03-31
8,758 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,981 GBP2024-03-31
18,934 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,817 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
41,220 GBP2023-04-01 ~ 2024-03-31
Computers
9,010 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Plant and equipment
6,806 GBP2024-03-31
3,010 GBP2023-03-31
Furniture and fittings
231,403 GBP2024-03-31
28,664 GBP2023-03-31
Computers
297 GBP2024-03-31
8,757 GBP2023-03-31
Amounts Owed By Related Parties
100,270 GBP2024-03-31
Current
50,785 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
27,684 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
100,270 GBP2024-03-31
Current, Amounts falling due within one year
78,469 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,915 GBP2024-03-31
41,423 GBP2023-03-31
Amounts owed to group undertakings
Current
188,227 GBP2024-03-31
45,649 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,437 GBP2024-03-31
19,639 GBP2023-03-31
Other Creditors
Current
309,699 GBP2024-03-31
51,378 GBP2023-03-31
Creditors
Current
562,278 GBP2024-03-31
158,089 GBP2023-03-31