Turnover/Revenue
1,010 GBP2021-04-01 ~ 2022-07-31
0 GBP2020-04-01 ~ 2021-03-31
Cost of Sales
-23,871 GBP2021-04-01 ~ 2022-07-31
-508 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
-22,861 GBP2021-04-01 ~ 2022-07-31
-508 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
-797,190 GBP2021-04-01 ~ 2022-07-31
-308,936 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-820,051 GBP2021-04-01 ~ 2022-07-31
-309,444 GBP2020-04-01 ~ 2021-03-31
Other Interest Receivable/Similar Income (Finance Income)
2 GBP2021-04-01 ~ 2022-07-31
74 GBP2020-04-01 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-190,900 GBP2021-04-01 ~ 2022-07-31
-5,489 GBP2020-04-01 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,010,949 GBP2021-04-01 ~ 2022-07-31
-314,859 GBP2020-04-01 ~ 2021-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-04-01 ~ 2022-07-31
59,800 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-1,010,949 GBP2021-04-01 ~ 2022-07-31
-255,059 GBP2020-04-01 ~ 2021-03-31
Total Inventories
9,368,795 GBP2022-07-31
1,028,722 GBP2021-03-31
Debtors
268,040 GBP2022-07-31
12,196 GBP2021-03-31
Cash at bank and in hand
837,091 GBP2022-07-31
53,283 GBP2021-03-31
Current Assets
10,473,926 GBP2022-07-31
1,094,201 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-12,025,477 GBP2022-07-31
-1,634,803 GBP2021-03-31
Net Current Assets/Liabilities
-1,551,551 GBP2022-07-31
-540,602 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-07-31
100 GBP2021-03-31
100 GBP2020-03-31
Retained earnings (accumulated losses)
-1,551,651 GBP2022-07-31
-540,702 GBP2021-03-31
-285,643 GBP2020-03-31
Equity
-1,551,551 GBP2022-07-31
-540,602 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,010,949 GBP2021-04-01 ~ 2022-07-31
-255,059 GBP2020-04-01 ~ 2021-03-31
Audit Fees/Expenses
2,160 GBP2021-04-01 ~ 2022-07-31
1,860 GBP2020-04-01 ~ 2021-03-31
Value of work in progress
9,368,795 GBP2022-07-31
1,028,722 GBP2021-03-31
Other Debtors
Amounts falling due within one year
268,040 GBP2022-07-31
12,196 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
7,100,407 GBP2022-07-31
0 GBP2021-03-31
Trade Creditors/Trade Payables
Current
62,548 GBP2022-07-31
18,073 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
122,657 GBP2022-07-31
102,700 GBP2021-03-31
Bank Borrowings
7,100,407 GBP2022-07-31
0 GBP2021-03-31
Total Borrowings
Current
7,100,407 GBP2022-07-31
0 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-07-31