Cost of Sales
-23,876 GBP2023-04-01 ~ 2024-03-31
-24,793 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,658 GBP2023-04-01 ~ 2024-03-31
-2,913 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
140 GBP2023-04-01 ~ 2024-03-31
60 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-31,464 GBP2023-04-01 ~ 2024-03-31
-26,168 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
-31,464 GBP2023-04-01 ~ 2024-03-31
-26,168 GBP2022-04-01 ~ 2023-03-31
Debtors
2,369 GBP2024-03-31
2,106 GBP2023-03-31
Cash at bank and in hand
94 GBP2024-03-31
9,713 GBP2023-03-31
Current Assets
350,230 GBP2024-03-31
253,693 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-141,873 GBP2024-03-31
-33,691 GBP2023-03-31
Net Current Assets/Liabilities
208,357 GBP2024-03-31
220,002 GBP2023-03-31
Net Assets/Liabilities
195,209 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
163,744 GBP2024-03-31
195,208 GBP2023-03-31
221,376 GBP2022-03-31
Equity
163,745 GBP2024-03-31
195,209 GBP2023-03-31
221,377 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-31,464 GBP2023-04-01 ~ 2024-03-31
-26,168 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Other Debtors
Amounts falling due within one year
2,369 GBP2024-03-31
2,106 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,322 GBP2024-03-31
1,400 GBP2023-03-31
Amounts owed to group undertakings
Current
54,018 GBP2024-03-31
21,902 GBP2023-03-31
Other Taxation & Social Security Payable
Current
554 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
82,979 GBP2024-03-31
10,389 GBP2023-03-31
Creditors
Current
141,873 GBP2024-03-31
33,691 GBP2023-03-31