Property, Plant & Equipment
103,172 GBP2024-03-31
Fixed Assets - Investments
2 GBP2024-03-31
Fixed Assets
103,174 GBP2024-03-31
Debtors
199,360 GBP2024-03-31
Cash at bank and in hand
1,190,468 GBP2024-03-31
Current Assets
1,389,828 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-96,040 GBP2024-03-31
Net Current Assets/Liabilities
1,293,788 GBP2024-03-31
Total Assets Less Current Liabilities
1,396,962 GBP2024-03-31
Equity
Called up share capital
4 GBP2024-03-31
Share premium
1,879,859 GBP2024-03-31
Retained earnings (accumulated losses)
-482,901 GBP2024-03-31
Equity
1,396,962 GBP2024-03-31
Average Number of Employees
52023-08-25 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,747 GBP2024-03-31
0 GBP2023-08-24
Furniture and fittings
44,105 GBP2024-03-31
0 GBP2023-08-24
Computers
2,650 GBP2024-03-31
0 GBP2023-08-24
Motor vehicles
2,868 GBP2024-03-31
0 GBP2023-08-24
Property, Plant & Equipment - Gross Cost
106,370 GBP2024-03-31
0 GBP2023-08-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,312 GBP2024-03-31
0 GBP2023-08-24
Furniture and fittings
1,470 GBP2024-03-31
0 GBP2023-08-24
Computers
183 GBP2024-03-31
0 GBP2023-08-24
Motor vehicles
233 GBP2024-03-31
0 GBP2023-08-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,198 GBP2024-03-31
0 GBP2023-08-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,312 GBP2023-08-25 ~ 2024-03-31
Furniture and fittings
1,470 GBP2023-08-25 ~ 2024-03-31
Computers
183 GBP2023-08-25 ~ 2024-03-31
Motor vehicles
233 GBP2023-08-25 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,198 GBP2023-08-25 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,435 GBP2024-03-31
Furniture and fittings
42,635 GBP2024-03-31
Computers
2,467 GBP2024-03-31
Motor vehicles
2,635 GBP2024-03-31
Investments in group undertakings and participating interests
2 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
59,150 GBP2024-03-31
Other Debtors
Amounts falling due within one year
140,210 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
199,360 GBP2024-03-31
Trade Creditors/Trade Payables
Current
79,789 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,232 GBP2024-03-31
Other Creditors
Current
4,019 GBP2024-03-31
Creditors
Current
96,040 GBP2024-03-31
Equity
Called up share capital
4 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
361,428 GBP2024-03-31