Cost of Sales
-1,965,703 GBP2023-04-01 ~ 2024-03-31
-1,873,487 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,579 GBP2023-04-01 ~ 2024-03-31
-2,556 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
532 GBP2023-04-01 ~ 2024-03-31
1,655 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,960,062 GBP2023-04-01 ~ 2024-03-31
257,670 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
-1,960,062 GBP2023-04-01 ~ 2024-03-31
257,670 GBP2022-04-01 ~ 2023-03-31
Debtors
291,171 GBP2024-03-31
6,480 GBP2023-03-31
Cash at bank and in hand
13,411 GBP2024-03-31
20,734 GBP2023-03-31
Current Assets
2,622,220 GBP2024-03-31
4,158,915 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,321,353 GBP2024-03-31
-3,907,688 GBP2023-03-31
Net Current Assets/Liabilities
-1,699,133 GBP2024-03-31
251,227 GBP2023-03-31
Net Assets/Liabilities
226,227 GBP2023-03-31
Equity
Called up share capital
361,024 GBP2024-03-31
361,024 GBP2023-03-31
361,024 GBP2022-03-31
Retained earnings (accumulated losses)
-2,094,859 GBP2024-03-31
-134,797 GBP2023-03-31
-392,467 GBP2022-03-31
Equity
-1,733,835 GBP2024-03-31
226,227 GBP2023-03-31
-31,443 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,960,062 GBP2023-04-01 ~ 2024-03-31
257,670 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Audit Fees/Expenses
2,000 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
28,919 GBP2024-03-31
519 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
7,683 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
254,569 GBP2024-03-31
5,961 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
291,171 GBP2024-03-31
6,480 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,669 GBP2024-03-31
10,095 GBP2023-03-31
Amounts owed to group undertakings
Current
4,307,461 GBP2024-03-31
3,886,034 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,820 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
7,403 GBP2024-03-31
11,559 GBP2023-03-31
Creditors
Current
4,321,353 GBP2024-03-31
3,907,688 GBP2023-03-31