Average Number of Employees
02023-04-01 ~ 2024-03-31
1902022-04-01 ~ 2023-03-31
Turnover/Revenue
6,536,031 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-4,490 GBP2023-04-01 ~ 2024-03-31
-5,814,157 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
-4,490 GBP2023-04-01 ~ 2024-03-31
721,874 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-32,148 GBP2023-04-01 ~ 2024-03-31
-543,017 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-36,638 GBP2023-04-01 ~ 2024-03-31
-937,225 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
64,157 GBP2023-04-01 ~ 2024-03-31
-1,267,349 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-35,660 GBP2023-04-01 ~ 2024-03-31
-1,492,002 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
826,340 GBP2023-04-01 ~ 2024-03-31
13,999,998 GBP2022-04-01 ~ 2023-03-31
Fixed Assets
17,755 GBP2023-03-31
Debtors
Current
2,010,715 GBP2024-03-31
2,022,408 GBP2023-03-31
Cash at bank and in hand
1,564,577 GBP2024-03-31
1,176,469 GBP2023-03-31
Current Assets
3,575,292 GBP2024-03-31
3,198,877 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,793,690 GBP2024-03-31
Net Current Assets/Liabilities
1,781,602 GBP2024-03-31
1,799,507 GBP2023-03-31
Total Assets Less Current Liabilities
1,781,602 GBP2024-03-31
1,817,262 GBP2023-03-31
Net Assets/Liabilities
1,781,602 GBP2024-03-31
955,262 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-04-01
Retained earnings (accumulated losses)
1,781,601 GBP2024-03-31
955,261 GBP2023-03-31
-13,044,737 GBP2022-04-01
Equity
1,781,602 GBP2024-03-31
955,262 GBP2023-03-31
-13,044,736 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-35,660 GBP2023-04-01 ~ 2024-03-31
-1,492,002 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
826,340 GBP2023-04-01 ~ 2024-03-31
13,999,998 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
13,160 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
1,564,577 GBP2024-03-31
1,176,469 GBP2023-03-31
Audit Fees/Expenses
4,500 GBP2023-04-01 ~ 2024-03-31
9,780 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
4,490 GBP2023-04-01 ~ 2024-03-31
4,613,272 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
417,885 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,490 GBP2023-04-01 ~ 2024-03-31
5,814,157 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
16,039 GBP2023-04-01 ~ 2024-03-31
-240,796 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,990 GBP2023-03-31
Furniture and fittings
4,425 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,415 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-36,990 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-4,425 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-41,415 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
22,240 GBP2023-03-31
Furniture and fittings
1,420 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
23,660 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-22,240 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,660 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
22,408 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,000,000 GBP2024-03-31
2,000,000 GBP2023-03-31
Other Debtors
Current
10,715 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,925 GBP2023-03-31
Amounts owed to group undertakings
Current
1,785,690 GBP2024-03-31
870,876 GBP2023-03-31
Other Taxation & Social Security Payable
Current
314,774 GBP2023-03-31
Other Creditors
Current
165,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2024-03-31
12,795 GBP2023-03-31
Creditors
Current
1,793,690 GBP2024-03-31
1,399,370 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31