Property, Plant & Equipment
872,956 GBP2024-03-31
Total Inventories
8,794 GBP2024-03-31
Debtors
189,698 GBP2024-03-31
Cash at bank and in hand
278,277 GBP2024-03-31
Current Assets
536,665 GBP2024-03-31
Creditors
Current
98,539 GBP2024-03-31
Net Current Assets/Liabilities
438,126 GBP2024-03-31
Total Assets Less Current Liabilities
1,311,082 GBP2024-03-31
Net Assets/Liabilities
991,787 GBP2024-03-31
Equity
Called up share capital
6 GBP2024-03-31
Share premium
1,045,608 GBP2024-03-31
Retained earnings (accumulated losses)
-53,827 GBP2024-03-31
Equity
991,787 GBP2024-03-31
Average Number of Employees
22023-03-15 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
42,269 GBP2024-03-31
Improvements to leasehold property
559,461 GBP2024-03-31
Plant and equipment
255,662 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
42,269 GBP2024-03-31
Improvements to leasehold property
559,461 GBP2024-03-31
Plant and equipment
255,662 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,112 GBP2024-03-31
Computers
458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
872,962 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6 GBP2023-03-15 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6 GBP2023-03-15 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
15,112 GBP2024-03-31
Computers
452 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
59,698 GBP2024-03-31
Non-current, Amounts falling due after one year
130,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
91,910 GBP2024-03-31
Other Taxation & Social Security Payable
Current
369 GBP2024-03-31
Other Creditors
Current
6,260 GBP2024-03-31