Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
645,356 GBP2023-04-01 ~ 2024-03-31
105,387,457 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
600,725 GBP2023-04-01 ~ 2024-03-31
104,841,171 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
44,631 GBP2023-04-01 ~ 2024-03-31
546,286 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
67,816 GBP2023-04-01 ~ 2024-03-31
11,106 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-23,185 GBP2023-04-01 ~ 2024-03-31
535,180 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,431 GBP2023-04-01 ~ 2024-03-31
1,019 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-21,754 GBP2023-04-01 ~ 2024-03-31
515,631 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
33,221 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-21,754 GBP2023-04-01 ~ 2024-03-31
482,410 GBP2022-04-01 ~ 2023-03-31
Debtors
20,804 GBP2024-03-31
Cash at bank and in hand
57,081 GBP2024-03-31
427,907 GBP2023-03-31
Current Assets
77,885 GBP2024-03-31
427,907 GBP2023-03-31
Creditors
Current
102,536 GBP2024-03-31
430,804 GBP2023-03-31
Net Current Assets/Liabilities
-24,651 GBP2024-03-31
-2,897 GBP2023-03-31
Total Assets Less Current Liabilities
-24,651 GBP2024-03-31
-2,897 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
-124,651 GBP2024-03-31
-102,897 GBP2023-03-31
Equity
-24,651 GBP2024-03-31
-2,897 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
3,630 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-199,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
-199,442 GBP2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-199,442 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-199,442 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
20,804 GBP2024-03-31
Amounts owed to group undertakings
Current
99,749 GBP2024-03-31
Corporation Tax Payable
Current
33,221 GBP2023-03-31
Accrued Liabilities
Current
2,787 GBP2024-03-31
2,650 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31