Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-03-31
Property, Plant & Equipment
92,273 GBP2023-04-30
Fixed Assets
92,273 GBP2023-04-30
Total Inventories
49,095 GBP2023-04-30
Debtors
12,162 GBP2024-03-31
187,370 GBP2023-04-30
Cash at bank and in hand
50 GBP2024-03-31
32,548 GBP2023-04-30
Current Assets
12,212 GBP2024-03-31
269,013 GBP2023-04-30
Creditors
Current
399,127 GBP2024-03-31
217,254 GBP2023-04-30
Net Current Assets/Liabilities
-386,915 GBP2024-03-31
51,759 GBP2023-04-30
Total Assets Less Current Liabilities
-386,915 GBP2024-03-31
144,032 GBP2023-04-30
Creditors
Non-current
70,000 GBP2024-03-31
97,500 GBP2023-04-30
Net Assets/Liabilities
-456,915 GBP2024-03-31
46,532 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-04-30
Retained earnings (accumulated losses)
-457,015 GBP2024-03-31
46,432 GBP2023-04-30
Equity
-456,915 GBP2024-03-31
46,532 GBP2023-04-30
Average Number of Employees
52023-05-01 ~ 2024-03-31
82022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,102 GBP2023-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-123,102 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,829 GBP2023-04-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,829 GBP2023-05-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
92,273 GBP2023-04-30
Other Investments Other Than Loans
Additions to investments
918,530 GBP2024-03-31
Disposals
-918,530 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,162 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
101,752 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
12,162 GBP2024-03-31
101,752 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
37,040 GBP2024-03-31
35,423 GBP2023-04-30
Trade Creditors/Trade Payables
Current
6,757 GBP2024-03-31
5,910 GBP2023-04-30
Other Taxation & Social Security Payable
Current
326,184 GBP2024-03-31
165,798 GBP2023-04-30
Other Creditors
Current
29,146 GBP2024-03-31
10,123 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
70,000 GBP2024-03-31
97,500 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31