Property, Plant & Equipment
286,988 GBP2024-03-31
113,823 GBP2023-03-31
Debtors
83,198 GBP2024-03-31
114,468 GBP2023-03-31
Cash at bank and in hand
8,286 GBP2024-03-31
1,046 GBP2023-03-31
Current Assets
91,484 GBP2024-03-31
115,514 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-523,295 GBP2024-03-31
-279,636 GBP2023-03-31
Net Current Assets/Liabilities
-431,811 GBP2024-03-31
-164,122 GBP2023-03-31
Total Assets Less Current Liabilities
-144,823 GBP2024-03-31
-50,299 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-130,104 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
-274,927 GBP2024-03-31
-50,299 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
0 GBP2022-04-03
Retained earnings (accumulated losses)
-275,027 GBP2024-03-31
-50,399 GBP2023-03-31
0 GBP2022-04-03
Equity
-274,927 GBP2024-03-31
-50,299 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-224,628 GBP2023-04-01 ~ 2024-03-31
-50,399 GBP2022-04-04 ~ 2023-03-31
Profit/Loss
-224,628 GBP2023-04-01 ~ 2024-03-31
-50,399 GBP2022-04-04 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-04-04 ~ 2023-03-31
Issue of Equity Instruments
100 GBP2022-04-04 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
153,688 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
182,721 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
336,409 GBP2024-03-31
113,823 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
12,877 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
36,544 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,421 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
12,877 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
36,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
140,811 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
146,177 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
83,198 GBP2024-03-31
114,468 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,911 GBP2024-03-31
138,207 GBP2023-03-31
Amounts owed to group undertakings
Current
446,436 GBP2024-03-31
139,679 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,223 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
42,725 GBP2024-03-31
1,750 GBP2023-03-31
Creditors
Current
523,295 GBP2024-03-31
279,636 GBP2023-03-31
Other Creditors
Non-current
130,104 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
446,232 GBP2024-03-31
460,000 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31