Cost of Sales
-4,444 GBP2023-04-01 ~ 2023-12-31
-9,397 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-135,880 GBP2023-04-01 ~ 2023-12-31
-183,342 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
19,221 GBP2023-04-01 ~ 2023-12-31
8,322 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-45,261 GBP2023-04-01 ~ 2023-12-31
-46,240 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
64,975 GBP2023-04-01 ~ 2023-12-31
26,239 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2023-12-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
64,975 GBP2023-04-01 ~ 2023-12-31
26,239 GBP2022-04-01 ~ 2023-03-31
Debtors
6,242 GBP2023-12-31
336,345 GBP2023-03-31
Cash at bank and in hand
60,384 GBP2023-12-31
1,365,559 GBP2023-03-31
Current Assets
66,626 GBP2023-12-31
1,701,904 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,921 GBP2023-12-31
-1,711,174 GBP2023-03-31
Net Current Assets/Liabilities
55,705 GBP2023-12-31
-9,270 GBP2023-03-31
Equity
Called up share capital
671 GBP2023-12-31
671 GBP2023-03-31
671 GBP2022-03-31
Share premium
480,304 GBP2023-12-31
480,304 GBP2023-03-31
480,304 GBP2022-03-31
Retained earnings (accumulated losses)
-425,270 GBP2023-12-31
-490,245 GBP2023-03-31
-516,484 GBP2022-03-31
Equity
55,705 GBP2023-12-31
-9,270 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
64,975 GBP2023-04-01 ~ 2023-12-31
26,239 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
8,250 GBP2023-04-01 ~ 2023-12-31
7,750 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2023-12-31
02022-04-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-12-31
327,071 GBP2023-03-31
Other Debtors
Current
5,601 GBP2023-12-31
5,958 GBP2023-03-31
Prepayments/Accrued Income
Current
641 GBP2023-12-31
3,316 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,246 GBP2023-12-31
9,511 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
1,691,263 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,675 GBP2023-12-31
10,400 GBP2023-03-31