Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
609,162 GBP2024-03-31
54,375 GBP2023-03-31
Debtors
1,345 GBP2024-03-31
100 GBP2023-03-31
Cash at bank and in hand
154,768 GBP2024-03-31
Current Assets
156,113 GBP2024-03-31
100 GBP2023-03-31
Creditors
Current
454,485 GBP2024-03-31
69,420 GBP2023-03-31
Net Current Assets/Liabilities
-298,372 GBP2024-03-31
-69,320 GBP2023-03-31
Total Assets Less Current Liabilities
310,790 GBP2024-03-31
-14,945 GBP2023-03-31
Creditors
Non-current
266,768 GBP2024-03-31
Net Assets/Liabilities
44,022 GBP2024-03-31
-14,945 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
43,922 GBP2024-03-31
-15,045 GBP2023-03-31
Equity
44,022 GBP2024-03-31
-14,945 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
22022-09-08 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,171 GBP2024-03-31
61,500 GBP2023-03-31
Furniture and fittings
122,478 GBP2024-03-31
4,700 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
675,035 GBP2024-03-31
66,200 GBP2023-03-31
Improvements to leasehold property
352,386 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,151 GBP2024-03-31
11,531 GBP2023-03-31
Furniture and fittings
17,963 GBP2024-03-31
294 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,873 GBP2024-03-31
11,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,759 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
26,620 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
17,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,048 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,759 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
342,627 GBP2024-03-31
Plant and equipment
162,020 GBP2024-03-31
49,969 GBP2023-03-31
Furniture and fittings
104,515 GBP2024-03-31
4,406 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,345 GBP2024-03-31
Amounts falling due within one year, Current
100 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
40,962 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
24,069 GBP2024-03-31
Trade Creditors/Trade Payables
Current
36,669 GBP2024-03-31
Amounts owed to group undertakings
Current
231,878 GBP2024-03-31
69,120 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,630 GBP2024-03-31
Other Creditors
Current
105,277 GBP2024-03-31
300 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
164,134 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
102,634 GBP2024-03-31
Bank Borrowings
Secured
205,096 GBP2024-03-31
Total Borrowings
Secured
331,799 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31