Property, Plant & Equipment
470,035 GBP2024-03-31
347,203 GBP2023-03-31
Debtors
15,000 GBP2024-03-31
1,226 GBP2023-03-31
Cash at bank and in hand
35,171 GBP2024-03-31
100,727 GBP2023-03-31
Current Assets
50,171 GBP2024-03-31
101,953 GBP2023-03-31
Net Current Assets/Liabilities
-83,386 GBP2024-03-31
101,377 GBP2023-03-31
Total Assets Less Current Liabilities
386,649 GBP2024-03-31
448,580 GBP2023-03-31
Net Assets/Liabilities
386,649 GBP2024-03-31
448,580 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
17,929 GBP2023-04-01 ~ 2024-03-31
6,853 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,971 GBP2024-03-31
3,072 GBP2023-03-31
Furniture and fittings
44,675 GBP2024-03-31
42,752 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
506,374 GBP2024-03-31
365,613 GBP2023-03-31
Computers
549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,288 GBP2024-03-31
1,499 GBP2023-03-31
Furniture and fittings
22,464 GBP2024-03-31
16,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,339 GBP2024-03-31
18,410 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
789 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,553 GBP2023-04-01 ~ 2024-03-31
Computers
183 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
183 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,683 GBP2024-03-31
1,573 GBP2023-03-31
Furniture and fittings
22,211 GBP2024-03-31
25,841 GBP2023-03-31
Computers
366 GBP2024-03-31
Other Debtors
Amounts falling due within one year
15,000 GBP2024-03-31
1,226 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
132,980 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
576 GBP2024-03-31
576 GBP2023-03-31