Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
94,729 GBP2024-03-31
103,950 GBP2023-03-31
Total Inventories
4,045 GBP2024-03-31
2,659 GBP2023-03-31
Debtors
30,788 GBP2024-03-31
33,369 GBP2023-03-31
Cash at bank and in hand
3,752 GBP2024-03-31
2,605 GBP2023-03-31
Current Assets
38,585 GBP2024-03-31
38,633 GBP2023-03-31
Creditors
Current
438,028 GBP2024-03-31
236,668 GBP2023-03-31
Net Current Assets/Liabilities
-399,443 GBP2024-03-31
-198,035 GBP2023-03-31
Total Assets Less Current Liabilities
-304,714 GBP2024-03-31
-94,085 GBP2023-03-31
Net Assets/Liabilities
-328,396 GBP2024-03-31
-120,073 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-328,496 GBP2024-03-31
-120,173 GBP2023-03-31
Equity
-328,396 GBP2024-03-31
-120,073 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-10-11 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,657 GBP2024-03-31
32,301 GBP2023-03-31
Furniture and fittings
86,500 GBP2024-03-31
86,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
141,157 GBP2024-03-31
118,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,693 GBP2024-03-31
4,038 GBP2023-03-31
Furniture and fittings
29,735 GBP2024-03-31
10,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,428 GBP2024-03-31
14,851 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,655 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
37,964 GBP2024-03-31
28,263 GBP2023-03-31
Furniture and fittings
56,765 GBP2024-03-31
75,687 GBP2023-03-31
Finished Goods
4,045 GBP2024-03-31
2,659 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,581 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
10,800 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
407 GBP2024-03-31
33,369 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,788 GBP2024-03-31
33,369 GBP2023-03-31
Trade Creditors/Trade Payables
Current
167,256 GBP2024-03-31
108,421 GBP2023-03-31
Amounts owed to group undertakings
Current
247,996 GBP2024-03-31
118,011 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,676 GBP2024-03-31
2,977 GBP2023-03-31
Other Creditors
Current
12,100 GBP2024-03-31
7,259 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
23,682 GBP2024-03-31
25,988 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-208,323 GBP2023-04-01 ~ 2024-03-31