Cost of Sales
-71,570 GBP2023-04-01 ~ 2024-03-31
-6,570 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,592 GBP2023-04-01 ~ 2024-03-31
-2,552 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,435 GBP2023-04-01 ~ 2024-03-31
622 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
191,841 GBP2023-04-01 ~ 2024-03-31
-22,029 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
191,841 GBP2023-04-01 ~ 2024-03-31
-22,029 GBP2022-04-01 ~ 2023-03-31
Debtors
19,684 GBP2024-03-31
22,715 GBP2023-03-31
Cash at bank and in hand
141,277 GBP2024-03-31
74,818 GBP2023-03-31
Current Assets
1,315,190 GBP2024-03-31
1,242,649 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,159,805 GBP2024-03-31
-2,170,456 GBP2023-03-31
Net Current Assets/Liabilities
-844,615 GBP2024-03-31
-927,807 GBP2023-03-31
Net Assets/Liabilities
-1,069,045 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-877,206 GBP2024-03-31
-1,069,047 GBP2023-03-31
-1,047,018 GBP2022-03-31
Equity
-877,204 GBP2024-03-31
-1,069,045 GBP2023-03-31
-1,047,016 GBP2022-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
6,102 GBP2024-03-31
7,203 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,582 GBP2024-03-31
15,512 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,684 GBP2024-03-31
22,715 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,210 GBP2024-03-31
13,750 GBP2023-03-31
Amounts owed to group undertakings
Current
2,096,181 GBP2024-03-31
2,098,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
365 GBP2024-03-31
1,527 GBP2023-03-31
Other Creditors
Current
49,049 GBP2024-03-31
57,179 GBP2023-03-31