Property, Plant & Equipment
1,015 GBP2024-03-31
Total Inventories
1,988,919 GBP2024-03-31
510,491 GBP2023-03-31
Debtors
260,001 GBP2024-03-31
116,275 GBP2023-03-31
Cash at bank and in hand
725,404 GBP2024-03-31
1,010,066 GBP2023-03-31
Current Assets
2,974,324 GBP2024-03-31
1,636,832 GBP2023-03-31
Net Current Assets/Liabilities
2,788,276 GBP2024-03-31
1,548,310 GBP2023-03-31
Total Assets Less Current Liabilities
2,789,291 GBP2024-03-31
1,548,310 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,622,948 GBP2024-03-31
-1,961,020 GBP2023-03-31
Net Assets/Liabilities
-1,223,657 GBP2024-03-31
-412,710 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,223,658 GBP2024-03-31
-412,711 GBP2023-03-31
Equity
-1,223,657 GBP2024-03-31
-412,710 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,179 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
164 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
164 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,015 GBP2024-03-31
Value of work in progress
1,988,919 GBP2024-03-31
510,491 GBP2023-03-31
Amounts Owed By Related Parties
185,191 GBP2024-03-31
106,802 GBP2023-03-31
Other Debtors
72,557 GBP2024-03-31
8,317 GBP2023-03-31
Prepayments
2,253 GBP2024-03-31
1,156 GBP2023-03-31
Trade Creditors/Trade Payables
6,444 GBP2024-03-31
28,331 GBP2023-03-31
Amounts Owed to Related Parties
91,592 GBP2024-03-31
32,642 GBP2023-03-31
Taxation/Social Security Payable
87,262 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
3,622,948 GBP2024-03-31
1,961,020 GBP2023-03-31
Other Remaining Borrowings
Non-current
3,622,948 GBP2024-03-31
1,961,020 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31