Cost of Sales
-49,936 GBP2023-05-16 ~ 2024-03-31
Administrative Expenses
-861,759 GBP2023-05-16 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
864 GBP2023-05-16 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-22,763 GBP2023-05-16 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-670,089 GBP2023-05-16 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
222,414 GBP2023-05-16 ~ 2024-03-31
Profit/Loss
-447,675 GBP2023-05-16 ~ 2024-03-31
Property, Plant & Equipment
243,320 GBP2024-03-31
Debtors
447,974 GBP2024-03-31
Cash at bank and in hand
250,435 GBP2024-03-31
Current Assets
698,409 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,039,304 GBP2024-03-31
Net Current Assets/Liabilities
-340,895 GBP2024-03-31
Total Assets Less Current Liabilities
-97,575 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-350,000 GBP2024-03-31
Net Assets/Liabilities
-447,575 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
0 GBP2023-05-15
Retained earnings (accumulated losses)
-447,675 GBP2024-03-31
0 GBP2023-05-15
Equity
-447,575 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-447,675 GBP2023-05-16 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-05-16 ~ 2024-03-31
Issue of Equity Instruments
100 GBP2023-05-16 ~ 2024-03-31
Average Number of Employees
52023-05-16 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
269,304 GBP2024-03-31
0 GBP2023-05-15
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,984 GBP2024-03-31
0 GBP2023-05-15
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,984 GBP2023-05-16 ~ 2024-03-31
Property, Plant & Equipment
Other
243,320 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,475 GBP2024-03-31
Other Debtors
Current
233,920 GBP2024-03-31
Prepayments/Accrued Income
Current
212,579 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
447,974 GBP2024-03-31
Trade Creditors/Trade Payables
Current
137,815 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,777 GBP2024-03-31
Other Creditors
Current
760,025 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
139,687 GBP2024-03-31
Creditors
Current
1,039,304 GBP2024-03-31
Other Creditors
Non-current
350,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
375,000 GBP2024-03-31
Between two and five year
1,500,000 GBP2024-03-31
More than five year
1,656,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,531,250 GBP2024-03-31