28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Fixed Assets - Investments
3,000,126 GBP2024-03-31
3,000,126 GBP2023-03-31
Fixed Assets
3,000,126 GBP2024-03-31
3,000,126 GBP2023-03-31
Debtors
Current
3,139,973 GBP2024-03-31
3,149,973 GBP2023-03-31
Current Assets
3,139,973 GBP2024-03-31
3,149,973 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,001 GBP2024-03-31
-3,001 GBP2023-03-31
Net Current Assets/Liabilities
3,136,972 GBP2024-03-31
3,146,972 GBP2023-03-31
Total Assets Less Current Liabilities
6,137,098 GBP2024-03-31
6,147,098 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,259,675 GBP2024-03-31
-1,269,675 GBP2023-03-31
Equity
Called up share capital
1,311 GBP2024-03-31
1,307 GBP2023-03-31
985 GBP2022-04-01
Share premium
3,796,319 GBP2024-03-31
3,796,323 GBP2023-03-31
Capital redemption reserve
62 GBP2024-03-31
62 GBP2023-03-31
62 GBP2022-04-01
Retained earnings (accumulated losses)
1,079,731 GBP2024-03-31
1,079,731 GBP2023-03-31
1,253,008 GBP2022-04-01
Equity
4,877,423 GBP2024-03-31
4,877,423 GBP2023-03-31
1,254,055 GBP2022-04-01
Issue of Equity Instruments
Called up share capital
4 GBP2023-04-01 ~ 2024-03-31
322 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
4 GBP2023-04-01 ~ 2024-03-31
322 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-173,277 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-173,277 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-173,277 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-173,277 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
3,796,645 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
3,796,645 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
992023-04-01 ~ 2024-03-31
912022-04-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
3,139,482 GBP2024-03-31
3,149,482 GBP2023-03-31
Called-up share capital (not paid)
Current
491 GBP2024-03-31
491 GBP2023-03-31
Amounts owed to group undertakings
Current
1 GBP2024-03-31
1 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Creditors
Current
3,001 GBP2024-03-31
3,001 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,259,675 GBP2024-03-31
1,269,675 GBP2023-03-31
Creditors
Non-current
1,259,675 GBP2024-03-31
1,269,675 GBP2023-03-31
Total Borrowings
1,259,675 GBP2024-03-31
1,269,675 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,307,000 shares2024-03-31
1,307,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.0012023-04-01 ~ 2024-03-31