Cost of Sales
-210,240 GBP2023-04-01 ~ 2024-03-31
-7,132 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,577 GBP2023-04-01 ~ 2024-03-31
-2,544 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,619 GBP2023-04-01 ~ 2024-03-31
528 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-19 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
65,351 GBP2023-04-01 ~ 2024-03-31
198,448 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
65,351 GBP2023-04-01 ~ 2024-03-31
198,448 GBP2022-04-01 ~ 2023-03-31
Debtors
74,470 GBP2024-03-31
50,572 GBP2023-03-31
Cash at bank and in hand
60,217 GBP2024-03-31
164,099 GBP2023-03-31
Current Assets
5,707,483 GBP2024-03-31
5,916,263 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,689,803 GBP2024-03-31
Net Current Assets/Liabilities
17,680 GBP2024-03-31
-117,271 GBP2023-03-31
Net Assets/Liabilities
-117,271 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-51,922 GBP2024-03-31
-117,273 GBP2023-03-31
-315,721 GBP2022-03-31
Equity
-51,920 GBP2024-03-31
-117,271 GBP2023-03-31
-315,719 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
65,351 GBP2023-04-01 ~ 2024-03-31
198,448 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
57,614 GBP2024-03-31
32,486 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,856 GBP2024-03-31
18,086 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
74,470 GBP2024-03-31
Amounts falling due within one year, Current
50,572 GBP2023-03-31
Trade Creditors/Trade Payables
Current
184 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
5,663,110 GBP2024-03-31
6,011,677 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
507 GBP2023-03-31
Other Creditors
Current
26,509 GBP2024-03-31
21,350 GBP2023-03-31
Creditors
Current
5,689,803 GBP2024-03-31
6,033,534 GBP2023-03-31