Turnover/Revenue
51,920 GBP2023-04-01 ~ 2024-03-31
1,144,739 GBP2021-10-01 ~ 2023-03-31
Gross Profit/Loss
51,920 GBP2023-04-01 ~ 2024-03-31
1,144,739 GBP2021-10-01 ~ 2023-03-31
Administrative Expenses
-909,606 GBP2023-04-01 ~ 2024-03-31
-3,879,406 GBP2021-10-01 ~ 2023-03-31
Operating Profit/Loss
-857,686 GBP2023-04-01 ~ 2024-03-31
-2,889,667 GBP2021-10-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,953 GBP2023-04-01 ~ 2024-03-31
5,816 GBP2021-10-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-113,373 GBP2021-10-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-879,142 GBP2023-04-01 ~ 2024-03-31
-3,026,429 GBP2021-10-01 ~ 2023-03-31
Profit/Loss
-841,581 GBP2023-04-01 ~ 2024-03-31
-2,711,562 GBP2021-10-01 ~ 2023-03-31
Comprehensive Income/Expense
-841,581 GBP2023-04-01 ~ 2024-03-31
-2,711,562 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment
55,461 GBP2023-03-31
Fixed Assets - Investments
99 GBP2024-03-31
99 GBP2023-03-31
Fixed Assets
99 GBP2024-03-31
55,560 GBP2023-03-31
Total Inventories
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Debtors
793,453 GBP2024-03-31
1,818,499 GBP2023-03-31
Current assets - Investments
700,000 GBP2024-03-31
700,000 GBP2023-03-31
Cash at bank and in hand
101,833 GBP2024-03-31
1,338,490 GBP2023-03-31
Current Assets
2,045,286 GBP2024-03-31
4,306,989 GBP2023-03-31
Net Current Assets/Liabilities
1,749,224 GBP2024-03-31
4,235,344 GBP2023-03-31
Total Assets Less Current Liabilities
1,749,323 GBP2024-03-31
4,290,904 GBP2023-03-31
Net Assets/Liabilities
1,749,323 GBP2024-03-31
4,290,904 GBP2023-03-31
Equity
Called up share capital
1,289,190 GBP2024-03-31
1,289,190 GBP2023-03-31
1,289,190 GBP2021-09-30
Revaluation reserve
334,820 GBP2024-03-31
334,820 GBP2023-03-31
Retained earnings (accumulated losses)
125,313 GBP2024-03-31
2,666,894 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-841,581 GBP2023-04-01 ~ 2024-03-31
-2,711,562 GBP2021-10-01 ~ 2023-03-31
Audit Fees/Expenses
2,500 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12021-10-01 ~ 2023-03-31
Current Tax for the Period
-37,561 GBP2023-04-01 ~ 2024-03-31
-2,653 GBP2021-10-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-219,785 GBP2023-04-01 ~ 2024-03-31
-575,021 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
70,538 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,077 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
55,461 GBP2023-03-31
Value of work in progress
450,000 GBP2024-03-31
450,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,132 GBP2024-03-31
Trade Creditors/Trade Payables
Current
172,501 GBP2024-03-31
2,405 GBP2023-03-31
Corporation Tax Payable
Current
37,561 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,750 GBP2024-03-31
10,679 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
600 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,288,590 shares2024-03-31