Property, Plant & Equipment
630,687 GBP2024-03-31
187,930 GBP2023-03-31
Debtors
160,495 GBP2024-03-31
30,323 GBP2023-03-31
Cash at bank and in hand
45,097 GBP2024-03-31
6,857 GBP2023-03-31
Current Assets
205,592 GBP2024-03-31
37,180 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,045,340 GBP2024-03-31
Net Current Assets/Liabilities
-839,748 GBP2024-03-31
-261,637 GBP2023-03-31
Total Assets Less Current Liabilities
-209,061 GBP2024-03-31
-73,707 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
-209,071 GBP2024-03-31
-73,717 GBP2023-03-31
Equity
-209,061 GBP2024-03-31
-73,707 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-07-29 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,600 GBP2024-03-31
52,585 GBP2023-03-31
Furniture and fittings
248,476 GBP2024-03-31
69,893 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
678,021 GBP2024-03-31
207,840 GBP2023-03-31
Land and buildings, Under hire purchased contracts or finance leases
342,945 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,565 GBP2024-03-31
6,517 GBP2023-03-31
Furniture and fittings
24,463 GBP2024-03-31
9,979 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,334 GBP2024-03-31
19,910 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,048 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,484 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,424 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,306 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
331,639 GBP2024-03-31
Plant and equipment
75,035 GBP2024-03-31
46,068 GBP2023-03-31
Furniture and fittings
224,013 GBP2024-03-31
59,914 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
69,660 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
20,000 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
70,835 GBP2024-03-31
30,323 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
160,495 GBP2024-03-31
Amounts falling due within one year, Current
30,323 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,517 GBP2024-03-31
10,045 GBP2023-03-31
Amounts owed to group undertakings
Current
312,539 GBP2024-03-31
235,990 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,862 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
625,422 GBP2024-03-31
52,782 GBP2023-03-31
Creditors
Current
1,045,340 GBP2024-03-31
298,817 GBP2023-03-31