Average Number of Employees
82023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
205,010 GBP2024-03-31
2,890 GBP2023-03-31
Fixed Assets
205,010 GBP2024-03-31
2,890 GBP2023-03-31
Total Inventories
17,016 GBP2024-03-31
6,500 GBP2023-03-31
Debtors
1,633 GBP2023-03-31
Cash at bank and in hand
29,739 GBP2024-03-31
14,700 GBP2023-03-31
Current Assets
46,755 GBP2024-03-31
22,833 GBP2023-03-31
Net Current Assets/Liabilities
23,101 GBP2024-03-31
-3,956 GBP2023-03-31
Total Assets Less Current Liabilities
228,111 GBP2024-03-31
-1,066 GBP2023-03-31
Creditors
Amounts falling due after one year
-242,989 GBP2024-03-31
-73,036 GBP2023-03-31
Net Assets/Liabilities
-14,878 GBP2024-03-31
-74,102 GBP2023-03-31
Equity
Called up share capital
200,000 GBP2024-03-31
200,000 GBP2023-03-31
200,000 GBP2022-03-31
Share premium
242,341 GBP2024-03-31
242,341 GBP2023-03-31
242,341 GBP2022-03-31
Retained earnings (accumulated losses)
-457,219 GBP2024-03-31
-516,443 GBP2023-03-31
-524,573 GBP2022-03-31
Equity
-14,878 GBP2024-03-31
-74,102 GBP2023-03-31
-82,232 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
59,224 GBP2023-04-01 ~ 2024-03-31
8,130 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
59,224 GBP2023-04-01 ~ 2024-03-31
8,130 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
59,224 GBP2023-04-01 ~ 2024-03-31
8,130 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
59,224 GBP2023-04-01 ~ 2024-03-31
8,130 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,553 GBP2024-03-31
17,181 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
220,553 GBP2024-03-31
17,181 GBP2023-03-31
Land and buildings, Long leasehold
200,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,543 GBP2024-03-31
14,291 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,543 GBP2024-03-31
14,291 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,252 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
200,000 GBP2024-03-31
Plant and equipment
5,010 GBP2024-03-31
2,890 GBP2023-03-31
Trade Debtors/Trade Receivables
1,633 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,726 GBP2024-03-31
18,645 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,928 GBP2024-03-31
8,144 GBP2023-03-31
Other Creditors
Amounts falling due after one year
242,989 GBP2024-03-31
73,036 GBP2023-03-31