Cost of Sales
-4,598,756 GBP2023-04-01 ~ 2024-03-31
-4,479,602 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-19,826 GBP2023-04-01 ~ 2024-03-31
-20,305 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-421,924 GBP2023-04-01 ~ 2024-03-31
-685,644 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
433,859 GBP2023-04-01 ~ 2024-03-31
698,087 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
11,935 GBP2023-04-01 ~ 2024-03-31
12,443 GBP2022-04-01 ~ 2023-03-31
Debtors
2,473,256 GBP2024-03-31
2,623,100 GBP2023-03-31
Cash at bank and in hand
22,623 GBP2024-03-31
10,908 GBP2023-03-31
Current Assets
2,495,879 GBP2024-03-31
2,634,008 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,390,624 GBP2024-03-31
-2,540,688 GBP2023-03-31
Net Current Assets/Liabilities
105,255 GBP2024-03-31
93,320 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
105,254 GBP2024-03-31
93,319 GBP2023-03-31
Equity
105,255 GBP2024-03-31
93,320 GBP2023-03-31
Audit Fees/Expenses
14,770 GBP2023-04-01 ~ 2024-03-31
15,739 GBP2022-04-01 ~ 2023-03-31
Amount of corporation tax that is recoverable
Current
433,859 GBP2024-03-31
698,087 GBP2023-03-31
Amounts Owed By Related Parties
2,035,946 GBP2024-03-31
Current
1,909,808 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,451 GBP2024-03-31
15,205 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,473,256 GBP2024-03-31
2,623,100 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
13,743 GBP2023-03-31
Amounts owed to group undertakings
Current
1 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
2,390,623 GBP2024-03-31
2,526,945 GBP2023-03-31
Creditors
Current
2,390,624 GBP2024-03-31
2,540,688 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31