Cost of Sales
-8,281,505 GBP2023-04-01 ~ 2024-03-31
-8,358,400 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,692,579 GBP2023-04-01 ~ 2024-03-31
-1,516,509 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,700 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-449,456 GBP2023-04-01 ~ 2024-03-31
926,840 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-337,092 GBP2023-04-01 ~ 2024-03-31
750,740 GBP2022-04-01 ~ 2023-03-31
Debtors
203,704 GBP2024-03-31
165,412 GBP2023-03-31
Cash at bank and in hand
530,945 GBP2024-03-31
571,117 GBP2023-03-31
Current Assets
11,944,040 GBP2024-03-31
8,948,268 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,358,200 GBP2024-03-31
-7,026,780 GBP2023-03-31
Net Current Assets/Liabilities
1,585,840 GBP2024-03-31
1,921,488 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,444 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
1,584,396 GBP2024-03-31
1,921,488 GBP2023-03-31
Equity
Called up share capital
1,500,000 GBP2024-03-31
1,500,000 GBP2023-03-31
1,500,000 GBP2022-03-31
Retained earnings (accumulated losses)
84,396 GBP2024-03-31
421,488 GBP2023-03-31
-329,252 GBP2022-03-31
Equity
1,584,396 GBP2024-03-31
1,921,488 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-337,092 GBP2023-04-01 ~ 2024-03-31
750,740 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
8,820 GBP2023-04-01 ~ 2024-03-31
8,760 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-112,364 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
2 GBP2024-03-31
4,101 GBP2023-03-31
Other Debtors
Current
91,338 GBP2024-03-31
161,311 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
112,364 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
203,704 GBP2024-03-31
165,412 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,220,809 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,168,297 GBP2024-03-31
1,102,619 GBP2023-03-31
Amounts owed to group undertakings
Current
5,689,661 GBP2024-03-31
5,440,384 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
176,101 GBP2023-03-31
Other Creditors
Current
120,127 GBP2024-03-31
45,632 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
159,306 GBP2024-03-31
262,044 GBP2023-03-31
Creditors
Current
10,358,200 GBP2024-03-31
7,026,780 GBP2023-03-31
Bank Borrowings
3,220,809 GBP2024-03-31
0 GBP2023-03-31
Total Borrowings
Current
3,220,809 GBP2024-03-31
0 GBP2023-03-31