Property, Plant & Equipment
571,865 GBP2024-03-31
430,430 GBP2023-03-31
Total Inventories
8,071 GBP2024-03-31
Debtors
1,175 GBP2024-03-31
34,304 GBP2023-03-31
Cash at bank and in hand
71,807 GBP2024-03-31
6,220 GBP2023-03-31
Current Assets
81,053 GBP2024-03-31
40,524 GBP2023-03-31
Creditors
Current
95,601 GBP2024-03-31
169,117 GBP2023-03-31
Net Current Assets/Liabilities
-14,548 GBP2024-03-31
-128,593 GBP2023-03-31
Total Assets Less Current Liabilities
557,317 GBP2024-03-31
301,837 GBP2023-03-31
Creditors
Non-current
1,477,329 GBP2024-03-31
864,001 GBP2023-03-31
Net Assets/Liabilities
-920,012 GBP2024-03-31
-562,164 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-920,112 GBP2024-03-31
-562,264 GBP2023-03-31
Equity
-920,012 GBP2024-03-31
-562,164 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
72022-03-18 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
562,310 GBP2024-03-31
430,430 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
574,339 GBP2024-03-31
430,430 GBP2023-03-31
Plant and equipment
12,029 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,474 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,474 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
562,310 GBP2024-03-31
430,430 GBP2023-03-31
Plant and equipment
9,555 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,075 GBP2024-03-31
Other Debtors
Current
100 GBP2024-03-31
100 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
34,204 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,175 GBP2024-03-31
34,304 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,165 GBP2024-03-31
161,452 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,010 GBP2024-03-31
3,940 GBP2023-03-31
Other Creditors
Current
490 GBP2024-03-31
Accrued Liabilities
Current
5,425 GBP2024-03-31
3,725 GBP2023-03-31