Intangible Assets
64,164 GBP2024-03-31
Property, Plant & Equipment
119,655 GBP2024-03-31
Fixed Assets - Investments
2 GBP2024-03-31
Total Inventories
174,048 GBP2024-03-31
Debtors
Current
644,886 GBP2024-03-31
Cash at bank and in hand
648,222 GBP2024-03-31
Creditors
Non-current
-539,940 GBP2024-03-31
Net Assets/Liabilities
-525,008 GBP2024-03-31
Equity
Called up share capital
100 GBP2024-03-31
Retained earnings (accumulated losses)
-525,108 GBP2024-03-31
Equity
-525,008 GBP2024-03-31
Average Number of Employees
202023-02-17 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
73,330 GBP2024-03-31
0 GBP2023-02-16
Intangible Assets - Gross Cost
73,330 GBP2024-03-31
0 GBP2023-02-16
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
9,166 GBP2024-03-31
0 GBP2023-02-16
Intangible Assets - Accumulated Amortisation & Impairment
9,166 GBP2024-03-31
0 GBP2023-02-16
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,166 GBP2023-02-17 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,166 GBP2023-02-17 ~ 2024-03-31
Intangible Assets
Development expenditure
64,164 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
103,788 GBP2024-03-31
0 GBP2023-02-16
Plant and equipment
2,918 GBP2024-03-31
0 GBP2023-02-16
Vehicles
3,000 GBP2024-03-31
0 GBP2023-02-16
Office equipment
3,958 GBP2024-03-31
0 GBP2023-02-16
Computers
14,996 GBP2024-03-31
0 GBP2023-02-16
Property, Plant & Equipment - Gross Cost
128,660 GBP2024-03-31
0 GBP2023-02-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,520 GBP2024-03-31
0 GBP2023-02-16
Plant and equipment
365 GBP2024-03-31
0 GBP2023-02-16
Vehicles
750 GBP2024-03-31
0 GBP2023-02-16
Office equipment
495 GBP2024-03-31
0 GBP2023-02-16
Computers
1,875 GBP2024-03-31
0 GBP2023-02-16
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,005 GBP2024-03-31
0 GBP2023-02-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,520 GBP2023-02-17 ~ 2024-03-31
Plant and equipment
365 GBP2023-02-17 ~ 2024-03-31
Vehicles
750 GBP2023-02-17 ~ 2024-03-31
Office equipment
495 GBP2023-02-17 ~ 2024-03-31
Computers
1,875 GBP2023-02-17 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,005 GBP2023-02-17 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
98,268 GBP2024-03-31
Plant and equipment
2,553 GBP2024-03-31
Vehicles
2,250 GBP2024-03-31
Office equipment
3,463 GBP2024-03-31
Computers
13,121 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
2 GBP2024-03-31
Investments in Subsidiaries
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
270,128 GBP2024-03-31
Other Debtors
Current
354,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,986 GBP2024-03-31
Other Creditors
Current
251,117 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-02-17 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-02-17 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,426,533 GBP2024-03-31