Property, Plant & Equipment
1,811,479 GBP2024-03-31
1,269,528 GBP2023-03-31
Total Inventories
8,030 GBP2024-03-31
9,849 GBP2023-03-31
Debtors
Current
386,898 GBP2024-03-31
551,574 GBP2023-03-31
Cash at bank and in hand
177,502 GBP2024-03-31
104,044 GBP2023-03-31
Creditors
Non-current
-545,464 GBP2024-03-31
-301,099 GBP2023-03-31
Net Assets/Liabilities
893,902 GBP2024-03-31
740,646 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
893,901 GBP2024-03-31
740,645 GBP2023-03-31
Equity
893,902 GBP2024-03-31
740,646 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
2,394,009 GBP2024-03-31
1,678,374 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,394,009 GBP2024-03-31
1,678,374 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-49,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-49,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
582,530 GBP2024-03-31
408,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
582,530 GBP2024-03-31
408,846 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
187,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
187,816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-14,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,811,479 GBP2024-03-31
1,269,528 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,760 GBP2024-03-31
1 GBP2023-03-31
Other Debtors
Current
380,138 GBP2024-03-31
551,573 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,755 GBP2024-03-31
38,449 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
256,694 GBP2024-03-31
207,709 GBP2023-03-31
Other Creditors
Current
16,618 GBP2024-03-31
13,513 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
545,464 GBP2024-03-31
301,099 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
85,080 GBP2023-03-31