Distribution Costs
0 GBP2023-04-01 ~ 2024-03-31
-663 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,203 GBP2023-04-01 ~ 2024-03-31
-43,024 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,283 GBP2023-04-01 ~ 2024-03-31
-3,839,123 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-3,283 GBP2023-04-01 ~ 2024-03-31
-3,839,123 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-3,283 GBP2023-04-01 ~ 2024-03-31
-3,839,123 GBP2022-04-01 ~ 2023-03-31
Debtors
270,294 GBP2024-03-31
250,240 GBP2023-03-31
Cash at bank and in hand
183,758 GBP2024-03-31
186,323 GBP2023-03-31
Current Assets
454,052 GBP2024-03-31
436,563 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-191,258 GBP2024-03-31
-170,486 GBP2023-03-31
Net Current Assets/Liabilities
262,794 GBP2024-03-31
266,077 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
252,794 GBP2024-03-31
256,077 GBP2023-03-31
4,095,200 GBP2022-03-31
Equity
262,794 GBP2024-03-31
266,077 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,283 GBP2023-04-01 ~ 2024-03-31
-3,839,123 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
266,052 GBP2024-03-31
250,000 GBP2023-03-31
Other Debtors
Current
4,242 GBP2024-03-31
240 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
270,294 GBP2024-03-31
250,240 GBP2023-03-31
Amounts owed to group undertakings
Current
28,041 GBP2024-03-31
6,048 GBP2023-03-31
Other Creditors
Current
163,217 GBP2024-03-31
163,048 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-03-31
1,390 GBP2023-03-31
Creditors
Current
191,258 GBP2024-03-31
170,486 GBP2023-03-31