Cost of Sales
-1,064,259 GBP2023-04-01 ~ 2024-03-31
-441,194 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,661 GBP2023-04-01 ~ 2024-03-31
-2,550 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
619 GBP2023-04-01 ~ 2024-03-31
231 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-264,310 GBP2023-04-01 ~ 2024-03-31
-230,732 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
325,964 GBP2023-04-01 ~ 2024-03-31
-439,896 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
4,949 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
325,964 GBP2023-04-01 ~ 2024-03-31
-434,947 GBP2022-04-01 ~ 2023-03-31
Debtors
38,943 GBP2024-03-31
24,158 GBP2023-03-31
Cash at bank and in hand
6,265 GBP2024-03-31
22,712 GBP2023-03-31
Current Assets
7,475,621 GBP2024-03-31
8,493,047 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,335,443 GBP2024-03-31
-9,688,647 GBP2023-03-31
Net Current Assets/Liabilities
-859,822 GBP2024-03-31
-1,195,600 GBP2023-03-31
Net Assets/Liabilities
-1,220,393 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
6 GBP2022-03-31
Retained earnings (accumulated losses)
-894,435 GBP2024-03-31
-1,220,399 GBP2023-03-31
-785,452 GBP2022-03-31
Equity
-894,429 GBP2024-03-31
-1,220,393 GBP2023-03-31
-785,446 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
325,964 GBP2023-04-01 ~ 2024-03-31
-434,947 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
25,915 GBP2024-03-31
12,360 GBP2023-03-31
Other Debtors
Amounts falling due within one year
13,028 GBP2024-03-31
11,798 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
38,943 GBP2024-03-31
24,158 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,939,743 GBP2024-03-31
4,437,805 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,171 GBP2024-03-31
247 GBP2023-03-31
Amounts owed to group undertakings
Current
5,377,057 GBP2024-03-31
5,221,406 GBP2023-03-31
Corporation Tax Payable
Current
236 GBP2024-03-31
236 GBP2023-03-31
Other Creditors
Current
12,236 GBP2024-03-31
28,953 GBP2023-03-31
Creditors
Current
8,335,443 GBP2024-03-31
9,688,647 GBP2023-03-31