Administrative Expenses
-2,596 GBP2023-04-01 ~ 2024-03-31
-2,596 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
542 GBP2023-04-01 ~ 2024-03-31
263 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-209,445 GBP2023-04-01 ~ 2024-03-31
-227,878 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-46,293 GBP2023-04-01 ~ 2024-03-31
107,992 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-8,854 GBP2023-04-01 ~ 2024-03-31
-20,890 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-55,147 GBP2023-04-01 ~ 2024-03-31
87,102 GBP2022-04-01 ~ 2023-03-31
Debtors
175,206 GBP2024-03-31
176,045 GBP2023-03-31
Cash at bank and in hand
39,288 GBP2024-03-31
41,247 GBP2023-03-31
Current Assets
4,017,952 GBP2024-03-31
4,015,350 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,935,605 GBP2023-03-31
Net Current Assets/Liabilities
208,937 GBP2024-03-31
2,079,745 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,815,661 GBP2023-03-31
Net Assets/Liabilities
264,084 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
208,935 GBP2024-03-31
264,082 GBP2023-03-31
176,980 GBP2022-03-31
Equity
208,937 GBP2024-03-31
264,084 GBP2023-03-31
176,982 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-55,147 GBP2023-04-01 ~ 2024-03-31
87,102 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
166,931 GBP2024-03-31
167,770 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,275 GBP2024-03-31
8,275 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
175,206 GBP2024-03-31
Current, Amounts falling due within one year
176,045 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,764,047 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,798 GBP2024-03-31
712 GBP2023-03-31
Amounts owed to group undertakings
Current
183,997 GBP2024-03-31
57,526 GBP2023-03-31
Corporation Tax Payable
Current
8,854 GBP2024-03-31
20,889 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
11,159 GBP2023-03-31
Other Creditors
Current
1,840,319 GBP2024-03-31
1,840,319 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Creditors
Current
3,809,015 GBP2024-03-31
1,935,605 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
1,815,661 GBP2023-03-31