Turnover/Revenue
4,197,149 GBP2022-04-01 ~ 2023-03-31
2,870,223 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-5,662,100 GBP2022-04-01 ~ 2023-03-31
-3,451,846 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-1,464,951 GBP2022-04-01 ~ 2023-03-31
-581,623 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
216,975 GBP2022-04-01 ~ 2023-03-31
-208,150 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,247,976 GBP2022-04-01 ~ 2023-03-31
-789,773 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-1,247,976 GBP2022-04-01 ~ 2023-03-31
-789,773 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
11,400 GBP2023-03-31
22,800 GBP2022-03-31
Debtors
Current
4,999,241 GBP2023-03-31
5,051,082 GBP2022-03-31
Cash at bank and in hand
65,270 GBP2023-03-31
115,084 GBP2022-03-31
Current Assets
5,064,511 GBP2023-03-31
5,166,166 GBP2022-03-31
Net Current Assets/Liabilities
-4,938,679 GBP2023-03-31
-3,702,103 GBP2022-03-31
Net Assets/Liabilities
-4,927,279 GBP2023-03-31
-3,679,303 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
-4,928,279 GBP2023-03-31
-3,680,303 GBP2022-03-31
-2,890,530 GBP2021-03-31
Equity
-4,927,279 GBP2023-03-31
-3,679,303 GBP2022-03-31
-2,889,530 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,247,976 GBP2022-04-01 ~ 2023-03-31
-789,773 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
59,039 GBP2023-03-31
59,039 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
47,639 GBP2023-03-31
36,239 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
11,400 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
11,400 GBP2023-03-31
22,800 GBP2022-03-31
Trade Debtors/Trade Receivables
3,909,909 GBP2023-03-31
3,445,489 GBP2022-03-31
Amounts Owed By Related Parties
12,086 GBP2023-03-31
Other Debtors
26,627 GBP2023-03-31
1,433,056 GBP2022-03-31
Prepayments
194,592 GBP2023-03-31
170,653 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
4,999,241 GBP2023-03-31
5,051,082 GBP2022-03-31
Trade Creditors/Trade Payables
366,740 GBP2023-03-31
2,240,428 GBP2022-03-31
Amounts Owed to Related Parties
9,436,036 GBP2023-03-31
6,506,456 GBP2022-03-31
Taxation/Social Security Payable
138,838 GBP2023-03-31
119,137 GBP2022-03-31
Other Creditors
58,636 GBP2023-03-31
Accrued Liabilities
2,940 GBP2023-03-31
2,248 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31
1,000 shares2022-03-31