Property, Plant & Equipment
1,180,945 GBP2024-03-31
599,105 GBP2023-03-31
Debtors
397,620 GBP2024-03-31
344,256 GBP2023-03-31
Cash at bank and in hand
133,592 GBP2024-03-31
459,132 GBP2023-03-31
Current Assets
579,255 GBP2024-03-31
850,728 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-629,096 GBP2024-03-31
-747,062 GBP2023-03-31
Net Current Assets/Liabilities
-49,841 GBP2024-03-31
103,666 GBP2023-03-31
Total Assets Less Current Liabilities
1,131,104 GBP2024-03-31
702,771 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-78,021 GBP2024-03-31
-99,271 GBP2023-03-31
Net Assets/Liabilities
818,977 GBP2024-03-31
603,500 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
818,877 GBP2024-03-31
603,400 GBP2023-03-31
Equity
818,977 GBP2024-03-31
603,500 GBP2023-03-31
Average Number of Employees
962023-04-01 ~ 2024-03-31
1092022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
358,261 GBP2024-03-31
358,261 GBP2023-03-31
Furniture and fittings
1,269,107 GBP2024-03-31
568,959 GBP2023-03-31
Computers
95,223 GBP2024-03-31
87,619 GBP2023-03-31
Motor vehicles
55,825 GBP2024-03-31
55,825 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,778,416 GBP2024-03-31
1,070,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
211,596 GBP2024-03-31
174,929 GBP2023-03-31
Furniture and fittings
249,937 GBP2024-03-31
166,661 GBP2023-03-31
Computers
80,113 GBP2024-03-31
74,144 GBP2023-03-31
Motor vehicles
55,825 GBP2024-03-31
55,825 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,471 GBP2024-03-31
471,559 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,667 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
83,276 GBP2023-04-01 ~ 2024-03-31
Computers
5,969 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
146,665 GBP2024-03-31
183,332 GBP2023-03-31
Furniture and fittings
1,019,170 GBP2024-03-31
402,298 GBP2023-03-31
Computers
15,110 GBP2024-03-31
13,475 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,728 GBP2024-03-31
123,548 GBP2023-03-31
Amounts Owed By Related Parties
183,184 GBP2024-03-31
Current
110,056 GBP2023-03-31
Other Debtors
Amounts falling due within one year
179,708 GBP2024-03-31
110,652 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
397,620 GBP2024-03-31
344,256 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
157,502 GBP2024-03-31
77,799 GBP2023-03-31
Other Taxation & Social Security Payable
Current
103,733 GBP2024-03-31
206,064 GBP2023-03-31
Other Creditors
Current
357,861 GBP2024-03-31
453,199 GBP2023-03-31
Creditors
Current
629,096 GBP2024-03-31
747,062 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-03-31
30,833 GBP2023-03-31
Other Creditors
Non-current
57,188 GBP2024-03-31
68,438 GBP2023-03-31
Creditors
Non-current
78,021 GBP2024-03-31
99,271 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,045 GBP2024-03-31
30,763 GBP2023-03-31