Cost of Sales
-1,741 GBP2023-04-01 ~ 2024-03-31
24,424 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,626 GBP2023-04-01 ~ 2024-03-31
-2,737 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-107,542 GBP2023-04-01 ~ 2024-03-31
-101,876 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-51,690 GBP2023-04-01 ~ 2024-03-31
-43,965 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
-51,690 GBP2023-04-01 ~ 2024-03-31
-43,965 GBP2022-04-01 ~ 2023-03-31
Debtors
19,198 GBP2024-03-31
13,814 GBP2023-03-31
Cash at bank and in hand
228 GBP2024-03-31
28,447 GBP2023-03-31
Current Assets
1,150,965 GBP2024-03-31
1,169,261 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,254,506 GBP2024-03-31
-2,205,367 GBP2023-03-31
Net Current Assets/Liabilities
-1,103,541 GBP2024-03-31
-1,036,106 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,110,015 GBP2024-03-31
-1,125,760 GBP2023-03-31
Net Assets/Liabilities
-2,213,556 GBP2024-03-31
-2,161,866 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-2,213,656 GBP2024-03-31
-2,161,966 GBP2023-03-31
-2,118,001 GBP2022-03-31
Equity
-2,213,556 GBP2024-03-31
-2,161,866 GBP2023-03-31
-2,117,901 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-51,690 GBP2023-04-01 ~ 2024-03-31
-43,965 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
8,530 GBP2024-03-31
4,854 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,668 GBP2024-03-31
8,960 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
19,198 GBP2024-03-31
13,814 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,112 GBP2024-03-31
8,657 GBP2023-03-31
Other Creditors
Current
26,318 GBP2024-03-31
29,082 GBP2023-03-31
Creditors
Current
2,254,506 GBP2024-03-31
2,205,367 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,110,015 GBP2024-03-31
1,125,760 GBP2023-03-31