Turnover/Revenue
65,546 GBP2023-04-01 ~ 2024-03-31
71,399 GBP2022-04-19 ~ 2023-03-31
Cost of Sales
-56,932 GBP2023-04-01 ~ 2024-03-31
-146,039 GBP2022-04-19 ~ 2023-03-31
Gross Profit/Loss
8,614 GBP2023-04-01 ~ 2024-03-31
-74,640 GBP2022-04-19 ~ 2023-03-31
Distribution Costs
-485 GBP2023-04-01 ~ 2024-03-31
-2,196 GBP2022-04-19 ~ 2023-03-31
Administrative Expenses
-23,973 GBP2023-04-01 ~ 2024-03-31
-19,255 GBP2022-04-19 ~ 2023-03-31
Other operating income
0 GBP2023-04-01 ~ 2024-03-31
3,964 GBP2022-04-19 ~ 2023-03-31
Operating Profit/Loss
-15,844 GBP2023-04-01 ~ 2024-03-31
-92,127 GBP2022-04-19 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
134 GBP2023-04-01 ~ 2024-03-31
458 GBP2022-04-19 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-16,964 GBP2023-04-01 ~ 2024-03-31
-9,798 GBP2022-04-19 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-32,674 GBP2023-04-01 ~ 2024-03-31
-101,467 GBP2022-04-19 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-19 ~ 2023-03-31
Intangible Assets
193,417 GBP2024-03-31
185,656 GBP2023-03-31
Property, Plant & Equipment
0 GBP2024-03-31
28 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
193,417 GBP2024-03-31
185,684 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
3,283 GBP2024-03-31
10,830 GBP2023-03-31
Cash at bank and in hand
8,346 GBP2024-03-31
24,158 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
11,629 GBP2024-03-31
34,988 GBP2023-03-31
Net Current Assets/Liabilities
-81,220 GBP2024-03-31
-57,303 GBP2023-03-31
Total Assets Less Current Liabilities
112,197 GBP2024-03-31
128,381 GBP2023-03-31
Net Assets/Liabilities
-134,151 GBP2024-03-31
-101,467 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Share premium
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
-134,152 GBP2024-03-31
-101,468 GBP2023-03-31
Equity
-134,151 GBP2024-03-31
-101,467 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
112022-04-19 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
221,423 GBP2024-03-31
199,420 GBP2023-03-31
Intangible Assets - Gross Cost
221,423 GBP2024-03-31
199,420 GBP2023-03-31
Intangible assets - Disposals
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals
-22,372 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
28,006 GBP2024-03-31
13,764 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
28,006 GBP2024-03-31
13,764 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Other than goodwill
14,814 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,814 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-572 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
193,417 GBP2024-03-31
185,656 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Office equipment
0 GBP2024-03-31
35 GBP2023-03-31
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-03-31
35 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
-35 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-35 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Office equipment
0 GBP2024-03-31
7 GBP2023-03-31
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
7 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
7 GBP2023-04-01 ~ 2024-03-31
Vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Office equipment
-14 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Tools/Equipment for furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Office equipment
0 GBP2024-03-31
28 GBP2023-03-31
Vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
35 GBP2024-03-31
3,176 GBP2023-03-31
Prepayments/Accrued Income
3,248 GBP2024-03-31
7,500 GBP2023-03-31
Other Debtors
0 GBP2024-03-31
154 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
65,397 GBP2024-03-31
75,945 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81 GBP2024-03-31
676 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,371 GBP2024-03-31
12,523 GBP2023-03-31
Other Creditors
Amounts falling due within one year
0 GBP2024-03-31
3,147 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
246,348 GBP2024-03-31
229,848 GBP2023-03-31