Cost of Sales
-330,519 GBP2023-04-01 ~ 2024-03-31
1,136,109 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,692 GBP2023-04-01 ~ 2024-03-31
-2,590 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,614 GBP2023-04-01 ~ 2024-03-31
932 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-259,752 GBP2023-04-01 ~ 2024-03-31
-176,282 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-205,934 GBP2023-04-01 ~ 2024-03-31
1,170,376 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
-43,699 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-205,934 GBP2023-04-01 ~ 2024-03-31
1,126,677 GBP2022-04-01 ~ 2023-03-31
Debtors
124,195 GBP2024-03-31
109,697 GBP2023-03-31
Cash at bank and in hand
49,822 GBP2024-03-31
92,644 GBP2023-03-31
Current Assets
8,868,240 GBP2024-03-31
8,719,280 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,494,190 GBP2023-03-31
Net Current Assets/Liabilities
6,977,985 GBP2024-03-31
7,225,090 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,930,097 GBP2024-03-31
Net Assets/Liabilities
4,253,822 GBP2023-03-31
Equity
Called up share capital
3,851,000 GBP2024-03-31
3,851,000 GBP2023-03-31
3,851,000 GBP2022-03-31
Retained earnings (accumulated losses)
196,888 GBP2024-03-31
402,822 GBP2023-03-31
-723,855 GBP2022-03-31
Equity
4,047,888 GBP2024-03-31
4,253,822 GBP2023-03-31
3,127,145 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-205,934 GBP2023-04-01 ~ 2024-03-31
1,126,677 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
21,803 GBP2024-03-31
57,881 GBP2023-03-31
Other Debtors
Amounts falling due within one year
102,392 GBP2024-03-31
51,816 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
124,195 GBP2024-03-31
Current, Amounts falling due within one year
109,697 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,624 GBP2024-03-31
33,021 GBP2023-03-31
Amounts owed to group undertakings
Current
1,644,640 GBP2024-03-31
1,267,669 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
43,603 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,575 GBP2024-03-31
8,504 GBP2023-03-31
Other Creditors
Current
193,416 GBP2024-03-31
141,393 GBP2023-03-31
Creditors
Current
1,890,255 GBP2024-03-31
1,494,190 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,930,097 GBP2024-03-31
2,971,268 GBP2023-03-31
Equity
Called up share capital
3,851,000 GBP2024-03-31
3,851,000 GBP2023-03-31