Average Number of Employees
02023-06-01 ~ 2024-03-31
Profit/Loss
0 GBP2023-06-01 ~ 2024-03-31
0 GBP2022-06-20 ~ 2023-05-31
Turnover/Revenue
12,142,218 GBP2023-06-01 ~ 2024-03-31
Cost of Sales
12,141,095 GBP2023-06-01 ~ 2024-03-31
386,718 GBP2022-06-20 ~ 2023-05-31
Gross Profit/Loss
1,123 GBP2023-06-01 ~ 2024-03-31
-386,718 GBP2022-06-20 ~ 2023-05-31
Administrative Expenses
9,000 GBP2023-06-01 ~ 2024-03-31
10,000 GBP2022-06-20 ~ 2023-05-31
Operating Profit/Loss
-7,877 GBP2023-06-01 ~ 2024-03-31
-396,718 GBP2022-06-20 ~ 2023-05-31
Profit/Loss on Ordinary Activities Before Tax
-7,877 GBP2023-06-01 ~ 2024-03-31
-396,718 GBP2022-06-20 ~ 2023-05-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-7,877 GBP2023-06-01 ~ 2024-03-31
-396,718 GBP2022-06-20 ~ 2023-05-31
Intangible Assets
4,757,794 GBP2024-03-31
Total Inventories
16,184,187 GBP2023-05-31
Debtors
6,597,304 GBP2024-03-31
418,403 GBP2023-05-31
Cash at bank and in hand
3,433 GBP2024-03-31
350,735 GBP2023-05-31
Current Assets
6,600,737 GBP2024-03-31
16,953,325 GBP2023-05-31
Creditors
Amounts falling due within one year
11,358,530 GBP2024-03-31
16,953,324 GBP2023-05-31
Net Current Assets/Liabilities
-4,757,793 GBP2024-03-31
1 GBP2023-05-31
Total Assets Less Current Liabilities
1 GBP2024-03-31
1 GBP2023-05-31
Net Assets/Liabilities
1 GBP2024-03-31
1 GBP2023-05-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-05-31
Equity
1 GBP2024-03-31
1 GBP2023-05-31
Intangible Assets - Gross Cost
4,757,794 GBP2024-03-31
Value of work in progress
16,184,187 GBP2023-05-31
Trade Debtors/Trade Receivables
6,581,372 GBP2024-03-31
Amount of corporation tax that is recoverable
7,876 GBP2024-03-31
396,711 GBP2023-05-31
Other Debtors
8,056 GBP2024-03-31
21,692 GBP2023-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,000 GBP2024-03-31
2,522,992 GBP2023-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,606 GBP2023-05-31
Other Creditors
Amounts falling due within one year
11,348,530 GBP2024-03-31
14,407,726 GBP2023-05-31
Par Value of Share
Class 1 ordinary share
1 shares2023-06-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-05-31