Cost of Sales
-1,602,783 GBP2023-04-01 ~ 2024-03-31
-408,787 GBP2022-03-22 ~ 2023-03-31
Administrative Expenses
-2,723 GBP2023-04-01 ~ 2024-03-31
-2,701 GBP2022-03-22 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
99 GBP2022-03-22 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-257,735 GBP2023-04-01 ~ 2024-03-31
-88,870 GBP2022-03-22 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,553,680 GBP2023-04-01 ~ 2024-03-31
-388,187 GBP2022-03-22 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-03-22 ~ 2023-03-31
Profit/Loss
-1,553,680 GBP2023-04-01 ~ 2024-03-31
-388,187 GBP2022-03-22 ~ 2023-03-31
Debtors
16,526 GBP2024-03-31
1,439 GBP2023-03-31
Cash at bank and in hand
294,584 GBP2024-03-31
315,837 GBP2023-03-31
Current Assets
4,391,930 GBP2024-03-31
6,001,423 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-170,894 GBP2023-03-31
Net Current Assets/Liabilities
4,299,386 GBP2024-03-31
5,830,529 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,171,253 GBP2024-03-31
Net Assets/Liabilities
2,681,813 GBP2023-03-31
Equity
Called up share capital
3,070,000 GBP2024-03-31
3,070,000 GBP2023-03-31
0 GBP2022-03-21
Retained earnings (accumulated losses)
-1,941,867 GBP2024-03-31
-388,187 GBP2023-03-31
0 GBP2022-03-21
Equity
1,128,133 GBP2024-03-31
2,681,813 GBP2023-03-31
0 GBP2022-03-21
Profit/Loss
Retained earnings (accumulated losses)
-1,553,680 GBP2023-04-01 ~ 2024-03-31
-388,187 GBP2022-03-22 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
3,070,000 GBP2022-03-22 ~ 2023-03-31
Issue of Equity Instruments
3,070,000 GBP2022-03-22 ~ 2023-03-31
Audit Fees/Expenses
2,000 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-03-22 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-03-22 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
16,526 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
1,439 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
16,526 GBP2024-03-31
Current, Amounts falling due within one year
1,439 GBP2023-03-31
Amounts owed to group undertakings
Current
5,216 GBP2024-03-31
76,293 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,550 GBP2024-03-31
22,537 GBP2023-03-31
Other Creditors
Current
71,778 GBP2024-03-31
72,064 GBP2023-03-31
Creditors
Current
92,544 GBP2024-03-31
170,894 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,171,253 GBP2024-03-31
3,148,716 GBP2023-03-31