Property, Plant & Equipment
115,710 GBP2024-03-31
42,166 GBP2023-03-31
Debtors
60,476 GBP2024-03-31
35,152 GBP2023-03-31
Cash at bank and in hand
447,151 GBP2024-03-31
124,867 GBP2023-03-31
Current Assets
507,627 GBP2024-03-31
160,019 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,950,805 GBP2024-03-31
-840,500 GBP2023-03-31
Net Current Assets/Liabilities
-1,443,178 GBP2024-03-31
-680,481 GBP2023-03-31
Total Assets Less Current Liabilities
-1,327,468 GBP2024-03-31
-638,315 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
-1,327,469 GBP2024-03-31
-638,316 GBP2023-03-31
0 GBP2022-03-31
Equity
-1,327,468 GBP2024-03-31
-638,315 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-689,153 GBP2023-04-01 ~ 2024-03-31
-638,316 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-689,153 GBP2023-04-01 ~ 2024-03-31
-638,316 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
1 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
592023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
53,928 GBP2024-03-31
0 GBP2023-03-31
Other
74,844 GBP2024-03-31
43,672 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,772 GBP2024-03-31
43,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
90 GBP2024-03-31
0 GBP2023-03-31
Other
12,972 GBP2024-03-31
1,506 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,062 GBP2024-03-31
1,506 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
90 GBP2023-04-01 ~ 2024-03-31
Other
11,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
53,838 GBP2024-03-31
0 GBP2023-03-31
Other
61,872 GBP2024-03-31
42,166 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,985 GBP2024-03-31
579 GBP2023-03-31
Other Debtors
Amounts falling due within one year
52,491 GBP2024-03-31
34,573 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
60,476 GBP2024-03-31
35,152 GBP2023-03-31
Trade Creditors/Trade Payables
Current
454,381 GBP2024-03-31
115,769 GBP2023-03-31
Amounts owed to group undertakings
Current
1,397,427 GBP2024-03-31
671,047 GBP2023-03-31
Other Creditors
Current
98,997 GBP2024-03-31
53,684 GBP2023-03-31
Creditors
Current
1,950,805 GBP2024-03-31
840,500 GBP2023-03-31