Cost of Sales
-788,772 GBP2023-04-01 ~ 2024-03-31
-1,195,762 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-657,196 GBP2023-04-01 ~ 2024-03-31
-724,392 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
11,749 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-835,945 GBP2023-04-01 ~ 2024-03-31
1,767,834 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
-835,945 GBP2023-04-01 ~ 2024-03-31
1,767,834 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-835,945 GBP2023-04-01 ~ 2024-03-31
1,767,834 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,566 GBP2024-03-31
2,659 GBP2023-03-31
Fixed Assets - Investments
187 GBP2024-03-31
187 GBP2023-03-31
Fixed Assets
4,753 GBP2024-03-31
2,846 GBP2023-03-31
Debtors
733,816 GBP2024-03-31
561,006 GBP2023-03-31
Current assets - Investments
432,962 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
889,602 GBP2024-03-31
2,496,174 GBP2023-03-31
Current Assets
2,056,380 GBP2024-03-31
3,057,180 GBP2023-03-31
Net Current Assets/Liabilities
1,631,023 GBP2024-03-31
2,468,875 GBP2023-03-31
Total Assets Less Current Liabilities
1,635,776 GBP2024-03-31
2,471,721 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
1,635,774 GBP2024-03-31
2,471,719 GBP2023-03-31
Equity
1,635,776 GBP2024-03-31
2,471,721 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
Wages/Salaries
393,377 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
10,415 GBP2023-04-01 ~ 2024-03-31
10,213 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
445,976 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
9,732 GBP2024-03-31
5,858 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,166 GBP2024-03-31
3,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,967 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
4,566 GBP2024-03-31
2,659 GBP2023-03-31
Investments in group undertakings and participating interests
187 GBP2024-03-31
187 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
71,593 GBP2024-03-31
74,048 GBP2023-03-31
Amounts Owed By Related Parties
408,308 GBP2024-03-31
Current
446,493 GBP2023-03-31
Other Debtors
Amounts falling due within one year
253,915 GBP2024-03-31
40,465 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
733,816 GBP2024-03-31
561,006 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,560 GBP2024-03-31
79,815 GBP2023-03-31
Amounts owed to group undertakings
Current
317,561 GBP2024-03-31
212,379 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
28,655 GBP2023-03-31
Other Creditors
Current
59,236 GBP2024-03-31
267,456 GBP2023-03-31
Creditors
Current
425,357 GBP2024-03-31
588,305 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,500 GBP2024-03-31
49,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
49,500 GBP2024-03-31
49,500 GBP2023-03-31