Property, Plant & Equipment
26,784 GBP2024-03-31
16,843 GBP2023-03-31
Fixed Assets - Investments
4 GBP2024-03-31
4 GBP2023-03-31
Fixed Assets
26,788 GBP2024-03-31
16,847 GBP2023-03-31
Total Inventories
24,724 GBP2024-03-31
19,360 GBP2023-03-31
Debtors
15,915 GBP2024-03-31
5,031 GBP2023-03-31
Cash at bank and in hand
141,837 GBP2024-03-31
205,712 GBP2023-03-31
Current Assets
182,476 GBP2024-03-31
230,103 GBP2023-03-31
Net Current Assets/Liabilities
56,186 GBP2024-03-31
108,634 GBP2023-03-31
Total Assets Less Current Liabilities
82,974 GBP2024-03-31
125,481 GBP2023-03-31
Net Assets/Liabilities
82,974 GBP2024-03-31
125,481 GBP2023-03-31
Equity
Called up share capital
46,000 GBP2024-03-31
46,000 GBP2023-03-31
Capital redemption reserve
23,000 GBP2024-03-31
23,000 GBP2023-03-31
Retained earnings (accumulated losses)
13,974 GBP2024-03-31
56,481 GBP2023-03-31
Average number of employees in administration and support functions
912023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Average Number of Employees
912023-04-01 ~ 2024-03-31
592022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,963 GBP2024-03-31
34,963 GBP2023-03-31
Furniture and fittings
35,713 GBP2024-03-31
16,843 GBP2023-03-31
Computers
1,850 GBP2024-03-31
1,850 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,526 GBP2024-03-31
53,656 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,963 GBP2024-03-31
34,963 GBP2023-03-31
Computers
1,850 GBP2024-03-31
1,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,742 GBP2024-03-31
36,813 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,929 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
26,784 GBP2024-03-31
16,843 GBP2023-03-31
Other types of inventories not specified separately
24,724 GBP2024-03-31
19,360 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,243 GBP2024-03-31
1,518 GBP2023-03-31
Prepayments/Accrued Income
Current
7,672 GBP2024-03-31
3,513 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,598 GBP2024-03-31
16,041 GBP2023-03-31
Corporation Tax Payable
Current
8,092 GBP2024-03-31
23,009 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,904 GBP2024-03-31
3,770 GBP2023-03-31
Amount of value-added tax that is payable
Current
32,931 GBP2024-03-31
38,317 GBP2023-03-31
Other Creditors
Current
2,168 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,798 GBP2024-03-31
3,659 GBP2023-03-31
Amounts owed to group undertakings
Current
47,967 GBP2024-03-31
34,505 GBP2023-03-31