Cost of Sales
2,709 GBP2023-04-01 ~ 2024-03-31
-3,207,686 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,663 GBP2023-04-01 ~ 2024-03-31
-2,698 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
729 GBP2023-04-01 ~ 2024-03-31
278 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-153,787 GBP2023-04-01 ~ 2024-03-31
-92,052 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
24,383 GBP2023-04-01 ~ 2024-03-31
-902,540 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
24,383 GBP2023-04-01 ~ 2024-03-31
-902,540 GBP2022-04-01 ~ 2023-03-31
Debtors
26,870 GBP2024-03-31
23,611 GBP2023-03-31
Cash at bank and in hand
185,827 GBP2024-03-31
172,035 GBP2023-03-31
Current Assets
3,298,612 GBP2024-03-31
3,277,396 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,751,753 GBP2024-03-31
Net Current Assets/Liabilities
-2,453,141 GBP2024-03-31
-750,392 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-1,727,132 GBP2023-03-31
Net Assets/Liabilities
-2,498,185 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
-2,473,812 GBP2024-03-31
-2,498,195 GBP2023-03-31
-1,595,655 GBP2022-03-31
Equity
-2,473,802 GBP2024-03-31
-2,498,185 GBP2023-03-31
-1,595,645 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
24,383 GBP2023-04-01 ~ 2024-03-31
-902,540 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
18,001 GBP2024-03-31
12,222 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,869 GBP2024-03-31
11,389 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
26,870 GBP2024-03-31
Amounts falling due within one year, Current
23,611 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,728,484 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
517 GBP2024-03-31
8,533 GBP2023-03-31
Amounts owed to group undertakings
Current
4,006,679 GBP2024-03-31
4,001,760 GBP2023-03-31
Other Creditors
Current
16,073 GBP2024-03-31
17,495 GBP2023-03-31
Creditors
Current
5,751,753 GBP2024-03-31
4,027,788 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
1,727,132 GBP2023-03-31