Cost of Sales
15,622 GBP2023-04-01 ~ 2024-03-31
-617,597 GBP2022-04-27 ~ 2023-03-31
Administrative Expenses
-36,324 GBP2023-04-01 ~ 2024-03-31
-150,062 GBP2022-04-27 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,554 GBP2023-04-01 ~ 2024-03-31
1,019 GBP2022-04-27 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,065,604 GBP2023-04-01 ~ 2024-03-31
-715,373 GBP2022-04-27 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-131,201 GBP2023-04-01 ~ 2024-03-31
-105,654 GBP2022-04-27 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-27 ~ 2023-03-31
Profit/Loss
-131,201 GBP2023-04-01 ~ 2024-03-31
-105,654 GBP2022-04-27 ~ 2023-03-31
Debtors
173,359 GBP2024-03-31
124,901 GBP2023-03-31
Cash at bank and in hand
322,385 GBP2024-03-31
254,038 GBP2023-03-31
Current Assets
16,850,224 GBP2024-03-31
15,292,404 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-11,974,289 GBP2024-03-31
-10,285,268 GBP2023-03-31
Net Current Assets/Liabilities
4,875,935 GBP2024-03-31
5,007,136 GBP2023-03-31
Equity
Called up share capital
5,112,790 GBP2024-03-31
5,112,790 GBP2023-03-31
0 GBP2022-04-26
Retained earnings (accumulated losses)
-236,855 GBP2024-03-31
-105,654 GBP2023-03-31
0 GBP2022-04-26
Equity
4,875,935 GBP2024-03-31
5,007,136 GBP2023-03-31
0 GBP2022-04-26
Profit/Loss
Retained earnings (accumulated losses)
-131,201 GBP2023-04-01 ~ 2024-03-31
-105,654 GBP2022-04-27 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
5,112,790 GBP2022-04-27 ~ 2023-03-31
Issue of Equity Instruments
5,112,790 GBP2022-04-27 ~ 2023-03-31
Investment Property - Fair Value Model
953,551 GBP2024-03-31
596,359 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-27 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
121,098 GBP2024-03-31
51,786 GBP2023-03-31
Other Debtors
Amounts falling due within one year
52,261 GBP2024-03-31
73,115 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
173,359 GBP2024-03-31
124,901 GBP2023-03-31
Trade Creditors/Trade Payables
Current
317,635 GBP2024-03-31
152,645 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,270 GBP2024-03-31
78,802 GBP2023-03-31
Equity
Called up share capital
5,112,790 GBP2024-03-31
5,112,790 GBP2023-03-31