Cost of Sales
-1,112,262 GBP2023-04-01 ~ 2024-03-31
-2,489 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-9,060 GBP2023-04-01 ~ 2024-03-31
-2,591 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,258 GBP2023-04-01 ~ 2024-03-31
648 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-237,472 GBP2023-04-01 ~ 2024-03-31
-246,787 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,046,252 GBP2023-04-01 ~ 2024-03-31
12,585 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
-1,046,252 GBP2023-04-01 ~ 2024-03-31
12,585 GBP2022-04-01 ~ 2023-03-31
Debtors
126,986 GBP2024-03-31
75,308 GBP2023-03-31
Cash at bank and in hand
89,995 GBP2024-03-31
156,333 GBP2023-03-31
Current Assets
7,457,787 GBP2024-03-31
8,584,209 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,885,167 GBP2024-03-31
Net Current Assets/Liabilities
3,572,620 GBP2024-03-31
4,706,962 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,408,979 GBP2024-03-31
-5,497,069 GBP2023-03-31
Net Assets/Liabilities
-790,107 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
-1,836,363 GBP2024-03-31
-790,111 GBP2023-03-31
-802,696 GBP2022-03-31
Equity
-1,836,359 GBP2024-03-31
-790,107 GBP2023-03-31
-802,692 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,046,252 GBP2023-04-01 ~ 2024-03-31
12,585 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
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
66,147 GBP2024-03-31
19,522 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,027 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
59,812 GBP2024-03-31
55,786 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
126,986 GBP2024-03-31
Amounts falling due within one year, Current
75,308 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,538 GBP2024-03-31
1,051 GBP2023-03-31
Amounts owed to group undertakings
Current
3,862,666 GBP2024-03-31
3,856,887 GBP2023-03-31
Other Creditors
Current
20,963 GBP2024-03-31
19,309 GBP2023-03-31
Creditors
Current
3,885,167 GBP2024-03-31
3,877,247 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,408,979 GBP2024-03-31
5,497,069 GBP2023-03-31