Cost of Sales
-50,294 GBP2023-04-01 ~ 2024-03-31
-216,952 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,579 GBP2023-04-01 ~ 2024-03-31
-2,584 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,908 GBP2023-04-01 ~ 2024-03-31
1,995 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-360 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
20,543 GBP2023-04-01 ~ 2024-03-31
256,875 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
20,543 GBP2023-04-01 ~ 2024-03-31
256,875 GBP2022-04-01 ~ 2023-03-31
Debtors
23,048 GBP2024-03-31
18,884 GBP2023-03-31
Cash at bank and in hand
208,017 GBP2024-03-31
338,028 GBP2023-03-31
Current Assets
1,824,463 GBP2024-03-31
1,945,816 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,523,801 GBP2024-03-31
-2,697,179 GBP2023-03-31
Net Current Assets/Liabilities
-699,338 GBP2024-03-31
-751,363 GBP2023-03-31
Net Assets/Liabilities
-776,156 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-755,614 GBP2024-03-31
-776,157 GBP2023-03-31
-1,033,032 GBP2022-03-31
Equity
-755,613 GBP2024-03-31
-776,156 GBP2023-03-31
-1,033,031 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
20,543 GBP2023-04-01 ~ 2024-03-31
256,875 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
2,000 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
19,679 GBP2024-03-31
16,779 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,369 GBP2024-03-31
2,105 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,048 GBP2024-03-31
18,884 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,703 GBP2024-03-31
7,650 GBP2023-03-31
Amounts owed to group undertakings
Current
2,432,998 GBP2024-03-31
2,630,226 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,284 GBP2024-03-31
41 GBP2023-03-31
Other Creditors
Current
75,816 GBP2024-03-31
59,262 GBP2023-03-31
Creditors
Current
2,523,801 GBP2024-03-31
2,697,179 GBP2023-03-31