Cost of Sales
-625,520 GBP2023-04-01 ~ 2024-03-31
-601,210 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-285,496 GBP2023-04-01 ~ 2024-03-31
-278,920 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
74,719 GBP2023-04-01 ~ 2024-03-31
96,345 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-82,620 GBP2023-04-01 ~ 2024-03-31
-150,136 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,035 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-83,655 GBP2023-04-01 ~ 2024-03-31
-150,136 GBP2022-04-01 ~ 2023-03-31
Debtors
773,351 GBP2024-03-31
1,273,803 GBP2023-03-31
Non-current
661,907 GBP2023-03-31
Cash at bank and in hand
359,820 GBP2024-03-31
556,375 GBP2023-03-31
Current Assets
1,133,171 GBP2024-03-31
1,830,178 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,040,058 GBP2024-03-31
Net Current Assets/Liabilities
93,113 GBP2024-03-31
598,587 GBP2023-03-31
Net Assets/Liabilities
93,113 GBP2024-03-31
176,768 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Retained earnings (accumulated losses)
-6,887 GBP2024-03-31
76,768 GBP2023-03-31
226,904 GBP2022-03-31
Equity
93,113 GBP2024-03-31
176,768 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-83,655 GBP2023-04-01 ~ 2024-03-31
-150,136 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
14,960 GBP2023-04-01 ~ 2024-03-31
13,980 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
16,370 GBP2024-03-31
154,753 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
6,724 GBP2023-03-31
Other Debtors
Current
17,798 GBP2024-03-31
4,258 GBP2023-03-31
Prepayments/Accrued Income
Current
127,287 GBP2024-03-31
126,042 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
773,351 GBP2024-03-31
Amounts falling due within one year, Current
661,907 GBP2023-03-31
Other Remaining Borrowings
Current
386,428 GBP2024-03-31
716,504 GBP2023-03-31
Trade Creditors/Trade Payables
Current
107,679 GBP2024-03-31
234,313 GBP2023-03-31
Amounts owed to group undertakings
Current
12,214 GBP2024-03-31
24,910 GBP2023-03-31
Corporation Tax Payable
Current
1,751 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,713 GBP2024-03-31
20,405 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
509,273 GBP2024-03-31
235,459 GBP2023-03-31
Other Remaining Borrowings
Non-current
0 GBP2024-03-31
25,654 GBP2023-03-31
Total Borrowings
386,428 GBP2024-03-31
742,158 GBP2023-03-31
Current
386,428 GBP2024-03-31
716,504 GBP2023-03-31
Non-current
0 GBP2024-03-31
25,654 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31