Cost of Sales
-16,857 GBP2023-04-01 ~ 2024-03-31
-134,338 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,598 GBP2023-04-01 ~ 2024-03-31
-2,571 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
993 GBP2023-04-01 ~ 2024-03-31
1,190 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-163,791 GBP2023-04-01 ~ 2024-03-31
-99,444 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-56,216 GBP2023-04-01 ~ 2024-03-31
-116,038 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
-56,216 GBP2023-04-01 ~ 2024-03-31
-116,038 GBP2022-04-01 ~ 2023-03-31
Debtors
39,942 GBP2024-03-31
40,801 GBP2023-03-31
Cash at bank and in hand
26,563 GBP2024-03-31
99,803 GBP2023-03-31
Current Assets
3,567,857 GBP2024-03-31
3,602,001 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-27,370 GBP2024-03-31
-40,169 GBP2023-03-31
Net Current Assets/Liabilities
3,540,487 GBP2024-03-31
3,561,832 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,024,231 GBP2024-03-31
Net Assets/Liabilities
1,522,821 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
1,466,604 GBP2024-03-31
1,522,820 GBP2023-03-31
1,638,858 GBP2022-03-31
Equity
1,466,605 GBP2024-03-31
1,522,821 GBP2023-03-31
1,638,859 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-56,216 GBP2023-04-01 ~ 2024-03-31
-116,038 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
2,000 GBP2023-04-01 ~ 2024-03-31
2,000 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
26,117 GBP2024-03-31
28,073 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,629 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,196 GBP2024-03-31
12,728 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,942 GBP2024-03-31
40,801 GBP2023-03-31
Amounts owed to group undertakings
Current
2,540 GBP2024-03-31
6,034 GBP2023-03-31
Other Creditors
Current
24,830 GBP2024-03-31
34,135 GBP2023-03-31
Creditors
Current
27,370 GBP2024-03-31
40,169 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,024,231 GBP2024-03-31
2,018,350 GBP2023-03-31