Cost of Sales
-141,772 GBP2023-04-01 ~ 2024-03-31
-248,030 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-145,826 GBP2023-04-01 ~ 2024-03-31
-817,824 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-369,809 GBP2023-04-01 ~ 2024-03-31
-532,984 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-440,415 GBP2023-04-01 ~ 2024-03-31
-638,572 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
-440,415 GBP2023-04-01 ~ 2024-03-31
-638,572 GBP2022-04-01 ~ 2023-03-31
Debtors
315,957 GBP2024-03-31
857,711 GBP2023-03-31
Cash at bank and in hand
256,828 GBP2024-03-31
142,262 GBP2023-03-31
Current Assets
572,785 GBP2024-03-31
999,973 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,666,867 GBP2024-03-31
-3,653,640 GBP2023-03-31
Net Current Assets/Liabilities
-3,094,082 GBP2024-03-31
-2,653,667 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-3,095,082 GBP2024-03-31
-2,654,667 GBP2023-03-31
-2,016,095 GBP2022-03-31
Equity
-3,094,082 GBP2024-03-31
-2,653,667 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-440,415 GBP2023-04-01 ~ 2024-03-31
-638,572 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
315,957 GBP2024-03-31
857,711 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,905 GBP2024-03-31
5,939 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
336,461 GBP2024-03-31
148,114 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31