Cost of Sales
0 GBP2023-04-01 ~ 2024-03-31
-1,723,669 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
0 GBP2023-04-01 ~ 2024-03-31
-15,591 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-299,850 GBP2023-04-01 ~ 2024-03-31
-1,154,093 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
105 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-299,698 GBP2023-04-01 ~ 2024-03-31
-418,809 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
-299,698 GBP2023-04-01 ~ 2024-03-31
-418,809 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-299,698 GBP2023-04-01 ~ 2024-03-31
-418,809 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Debtors
14,699 GBP2024-03-31
124,915 GBP2023-03-31
Cash at bank and in hand
5,613 GBP2024-03-31
5,703 GBP2023-03-31
Current Assets
20,312 GBP2024-03-31
130,618 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-649,233 GBP2024-03-31
-459,841 GBP2023-03-31
Net Current Assets/Liabilities
-628,921 GBP2024-03-31
-329,223 GBP2023-03-31
Total Assets Less Current Liabilities
-628,821 GBP2024-03-31
-329,123 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)
-638,821 GBP2024-03-31
-339,123 GBP2023-03-31
79,686 GBP2022-03-31
Equity
-628,821 GBP2024-03-31
-329,123 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-299,698 GBP2023-04-01 ~ 2024-03-31
-418,809 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
1,855,394 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
30,912 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
1,886,306 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
0 GBP2023-04-01 ~ 2024-03-31
3,524 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
3,372 GBP2024-03-31
103,986 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,307 GBP2024-03-31
1,609 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,538 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
482 GBP2024-03-31
14,989 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
4,331 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
14,699 GBP2024-03-31
124,915 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
5,604 GBP2023-03-31
Amounts owed to group undertakings
Current
483,439 GBP2024-03-31
264,195 GBP2023-03-31
Other Taxation & Social Security Payable
Current
650 GBP2024-03-31
683 GBP2023-03-31
Other Creditors
Current
159,984 GBP2024-03-31
174,690 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,160 GBP2024-03-31
14,669 GBP2023-03-31
Creditors
Current
649,233 GBP2024-03-31
459,841 GBP2023-03-31