Cost of Sales
1,419,395 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,635 GBP2023-04-01 ~ 2024-03-31
-4,299 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
473 GBP2023-04-01 ~ 2024-03-31
340 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-133,777 GBP2023-04-01 ~ 2024-03-31
-89,578 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,365,444 GBP2023-04-01 ~ 2024-03-31
-19,829 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
1,365,444 GBP2023-04-01 ~ 2024-03-31
-19,829 GBP2022-04-01 ~ 2023-03-31
Debtors
32,999 GBP2024-03-31
29,097 GBP2023-03-31
Current Assets
3,564,587 GBP2024-03-31
2,081,933 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,275,605 GBP2024-03-31
-2,134,683 GBP2023-03-31
Net Current Assets/Liabilities
1,288,982 GBP2024-03-31
-52,750 GBP2023-03-31
Net Assets/Liabilities
-1,558,634 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-193,192 GBP2024-03-31
-1,558,636 GBP2023-03-31
-1,538,807 GBP2022-03-31
Equity
-193,190 GBP2024-03-31
-1,558,634 GBP2023-03-31
-1,538,805 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,365,444 GBP2023-04-01 ~ 2024-03-31
-19,829 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
2,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
32,171 GBP2024-03-31
23,760 GBP2023-03-31
Other Debtors
Amounts falling due within one year
828 GBP2024-03-31
5,337 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
32,999 GBP2024-03-31
29,097 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13,701 GBP2024-03-31
1,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
209 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
1,793,527 GBP2024-03-31
1,687,610 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,734 GBP2024-03-31
6,834 GBP2023-03-31
Other Creditors
Current
20,308 GBP2024-03-31
18,848 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,482,172 GBP2024-03-31
1,505,884 GBP2023-03-31