Average Number of Employees
02023-04-01 ~ 2023-12-31
02022-04-01 ~ 2023-03-31
Debtors
Current
92,470 GBP2023-12-31
13,256 GBP2023-03-31
Cash at bank and in hand
627,668 GBP2023-12-31
279,473 GBP2023-03-31
Current Assets
720,138 GBP2023-12-31
292,729 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,662,971 GBP2023-12-31
-390,627 GBP2023-03-31
Net Current Assets/Liabilities
-942,833 GBP2023-12-31
-97,898 GBP2023-03-31
Total Assets Less Current Liabilities
-942,833 GBP2023-12-31
-97,898 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-366,102 GBP2023-03-31
Net Assets/Liabilities
-942,833 GBP2023-12-31
-464,000 GBP2023-03-31
Equity
Called up share capital
128 GBP2023-12-31
120 GBP2023-03-31
120 GBP2022-04-01
Share premium
346,820 GBP2023-12-31
Retained earnings (accumulated losses)
-1,289,781 GBP2023-12-31
-464,120 GBP2023-03-31
-245,384 GBP2022-04-01
Equity
-942,833 GBP2023-12-31
-464,000 GBP2023-03-31
-245,264 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-825,661 GBP2023-04-01 ~ 2023-12-31
-218,736 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-825,661 GBP2023-04-01 ~ 2023-12-31
-218,736 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
8 GBP2023-04-01 ~ 2023-12-31
Issue of Equity Instruments
346,828 GBP2023-04-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
12,714 GBP2023-12-31
13,256 GBP2023-03-31
Other Debtors
Current
72,473 GBP2023-12-31
Prepayments/Accrued Income
Current
7,283 GBP2023-12-31
Bank Borrowings
Current
186,883 GBP2023-03-31
Trade Creditors/Trade Payables
Current
131,331 GBP2023-12-31
61,497 GBP2023-03-31
Amounts owed to group undertakings
Current
1,257,504 GBP2023-12-31
Taxation/Social Security Payable
Current
19,352 GBP2023-03-31
Other Creditors
Current
1,149 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
274,136 GBP2023-12-31
121,746 GBP2023-03-31
Creditors
Current
1,662,971 GBP2023-12-31
390,627 GBP2023-03-31
Bank Borrowings
Non-current
366,102 GBP2023-03-31
Current, Amounts falling due within one year
186,883 GBP2023-03-31
Non-current, Between one and two years
15,837 GBP2023-03-31
Non-current, Between two and five year
350,265 GBP2023-03-31
Total Borrowings
552,985 GBP2023-03-31