Cost of Sales
-102,810 GBP2023-04-01 ~ 2024-03-31
-188,527 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-151,467 GBP2023-04-01 ~ 2024-03-31
-851,196 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-223,067 GBP2023-04-01 ~ 2024-03-31
-634,250 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-134,094 GBP2023-04-01 ~ 2024-03-31
-723,740 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
578 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-134,094 GBP2023-04-01 ~ 2024-03-31
-723,162 GBP2022-04-01 ~ 2023-03-31
Debtors
1,379,394 GBP2024-03-31
2,130,235 GBP2023-03-31
Cash at bank and in hand
337,758 GBP2024-03-31
177,120 GBP2023-03-31
Current Assets
1,717,152 GBP2024-03-31
2,307,355 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-140,876 GBP2024-03-31
-2,650,706 GBP2023-03-31
Net Current Assets/Liabilities
1,576,276 GBP2024-03-31
-343,351 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,053,721 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
-477,445 GBP2024-03-31
-343,351 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-477,545 GBP2024-03-31
-343,451 GBP2023-03-31
Equity
-477,445 GBP2024-03-31
-343,351 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,379,394 GBP2024-03-31
2,129,936 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
299 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
16,387 GBP2023-03-31
Amounts owed to group undertakings
Current
21,281 GBP2024-03-31
13,782 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
119,595 GBP2024-03-31
68,616 GBP2023-03-31
Other Creditors
Non-current
2,053,721 GBP2024-03-31
0 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31