Turnover/Revenue
721,789 GBP2022-05-01 ~ 2023-09-30
75,592 GBP2021-04-21 ~ 2022-04-30
Cost of Sales
-440,980 GBP2022-05-01 ~ 2023-09-30
-39,290 GBP2021-04-21 ~ 2022-04-30
Gross Profit/Loss
280,809 GBP2022-05-01 ~ 2023-09-30
36,302 GBP2021-04-21 ~ 2022-04-30
Administrative Expenses
-553,625 GBP2022-05-01 ~ 2023-09-30
-127,422 GBP2021-04-21 ~ 2022-04-30
Operating Profit/Loss
-272,816 GBP2022-05-01 ~ 2023-09-30
-91,120 GBP2021-04-21 ~ 2022-04-30
Profit/Loss on Ordinary Activities Before Tax
-272,816 GBP2022-05-01 ~ 2023-09-30
-91,120 GBP2021-04-21 ~ 2022-04-30
Intangible Assets
265,247 GBP2023-09-30
0 GBP2022-04-30
Property, Plant & Equipment
94,105 GBP2023-09-30
830 GBP2022-04-30
Fixed Assets
359,352 GBP2023-09-30
830 GBP2022-04-30
Total Inventories
6,150 GBP2023-09-30
0 GBP2022-04-30
Debtors
124,425 GBP2023-09-30
36,699 GBP2022-04-30
Cash at bank and in hand
58,834 GBP2023-09-30
32,551 GBP2022-04-30
Current Assets
189,409 GBP2023-09-30
69,250 GBP2022-04-30
Net Current Assets/Liabilities
-81,540 GBP2023-09-30
-90,950 GBP2022-04-30
Total Assets Less Current Liabilities
277,812 GBP2023-09-30
-90,120 GBP2022-04-30
Creditors
Amounts falling due after one year
-400,000 GBP2023-09-30
400,000 GBP2023-09-30
0 GBP2022-04-30
Net Assets/Liabilities
-122,188 GBP2023-09-30
-90,120 GBP2022-04-30
Equity
Called up share capital
1,143 GBP2023-09-30
1,000 GBP2022-04-30
Share premium
240,605 GBP2023-09-30
0 GBP2022-04-30
Retained earnings (accumulated losses)
-363,936 GBP2023-09-30
-91,120 GBP2022-04-30
Equity
-122,188 GBP2023-09-30
-90,120 GBP2022-04-30
Average Number of Employees
52022-05-01 ~ 2023-09-30
32021-04-21 ~ 2022-04-30
Intangible Assets - Gross Cost
Net goodwill
324,793 GBP2023-09-30
0 GBP2022-04-30
Intangible Assets - Gross Cost
324,793 GBP2023-09-30
0 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,546 GBP2023-09-30
0 GBP2022-04-30
Intangible Assets - Accumulated Amortisation & Impairment
59,546 GBP2023-09-30
0 GBP2022-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
59,546 GBP2022-05-01 ~ 2023-09-30
Intangible Assets - Increase From Amortisation Charge for Year
59,546 GBP2022-05-01 ~ 2023-09-30
Intangible Assets
Net goodwill
265,247 GBP2023-09-30
0 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
174,792 GBP2023-09-30
0 GBP2022-04-30
Office equipment
10,715 GBP2023-09-30
1,107 GBP2022-04-30
Vehicles
56,418 GBP2023-09-30
0 GBP2022-04-30
Property, Plant & Equipment - Gross Cost
241,925 GBP2023-09-30
1,107 GBP2022-04-30
Property, Plant & Equipment - Disposals
Plant and equipment
-4,025 GBP2022-05-01 ~ 2023-09-30
Office equipment
-4,731 GBP2022-05-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-8,756 GBP2022-05-01 ~ 2023-09-30
Property, Plant & Equipment - Increase or decrease due to transfers between classes
249,176 GBP2022-05-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,437 GBP2023-09-30
0 GBP2022-04-30
Office equipment
9,744 GBP2023-09-30
277 GBP2022-04-30
Vehicles
35,639 GBP2023-09-30
0 GBP2022-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,820 GBP2023-09-30
277 GBP2022-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,332 GBP2022-05-01 ~ 2023-09-30
Office equipment
810 GBP2022-05-01 ~ 2023-09-30
Vehicles
4,665 GBP2022-05-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,807 GBP2022-05-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,628 GBP2022-05-01 ~ 2023-09-30
Office equipment
-4,108 GBP2022-05-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,736 GBP2022-05-01 ~ 2023-09-30
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
133,472 GBP2022-05-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
72,355 GBP2023-09-30
0 GBP2022-04-30
Office equipment
971 GBP2023-09-30
830 GBP2022-04-30
Vehicles
20,779 GBP2023-09-30
0 GBP2022-04-30
Other types of inventories not specified separately
6,150 GBP2023-09-30
0 GBP2022-04-30
Trade Debtors/Trade Receivables
95,405 GBP2023-09-30
33,179 GBP2022-04-30
Prepayments/Accrued Income
20,022 GBP2023-09-30
2,520 GBP2022-04-30
Other Debtors
8,998 GBP2023-09-30
1,000 GBP2022-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
58,764 GBP2023-09-30
49,732 GBP2022-04-30
Taxation/Social Security Payable
Amounts falling due within one year
45,465 GBP2023-09-30
17,769 GBP2022-04-30
Other Creditors
Amounts falling due within one year
166,720 GBP2023-09-30
92,699 GBP2022-04-30
Amounts falling due after one year
400,000 GBP2023-09-30
0 GBP2022-04-30