Cost of Sales
0 GBP2023-04-01 ~ 2024-03-31
-7,650,802 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,892 GBP2023-04-01 ~ 2024-03-31
-4,716 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-258,648 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,892 GBP2023-04-01 ~ 2024-03-31
6,660,682 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
-74,443 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-3,892 GBP2023-04-01 ~ 2024-03-31
6,586,239 GBP2022-04-01 ~ 2023-03-31
Debtors
5,905,902 GBP2024-03-31
6,002,871 GBP2023-03-31
Cash at bank and in hand
9,114 GBP2024-03-31
2,783,375 GBP2023-03-31
Current Assets
6,609,741 GBP2024-03-31
9,458,840 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-470 GBP2024-03-31
-2,845,677 GBP2023-03-31
Net Current Assets/Liabilities
6,609,271 GBP2024-03-31
6,613,163 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
6,609,171 GBP2024-03-31
6,613,063 GBP2023-03-31
26,824 GBP2022-03-31
Equity
6,609,271 GBP2024-03-31
6,613,163 GBP2023-03-31
26,924 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,892 GBP2023-04-01 ~ 2024-03-31
6,586,239 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
Amounts Owed by Group Undertakings
Current
5,905,680 GBP2024-03-31
6,002,871 GBP2023-03-31
Other Debtors
Current
222 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,905,902 GBP2024-03-31
6,002,871 GBP2023-03-31
Trade Creditors/Trade Payables
Current
470 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
2,845,335 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-03-31
342 GBP2023-03-31
Creditors
Current
470 GBP2024-03-31
2,845,677 GBP2023-03-31