Cost of Sales
-13,773 GBP2023-04-01 ~ 2024-03-31
-34,771 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,629 GBP2023-04-01 ~ 2024-03-31
-2,602 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,345 GBP2023-04-01 ~ 2024-03-31
877 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-581,132 GBP2023-04-01 ~ 2024-03-31
-391,811 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-138,385 GBP2023-04-01 ~ 2024-03-31
45,844 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
-138,385 GBP2023-04-01 ~ 2024-03-31
45,844 GBP2022-04-01 ~ 2023-03-31
Debtors
130,073 GBP2024-03-31
44,904 GBP2023-03-31
Cash at bank and in hand
2,166 GBP2024-03-31
181,490 GBP2023-03-31
Current Assets
11,204,708 GBP2024-03-31
11,289,963 GBP2023-03-31
Net Current Assets/Liabilities
5,312,199 GBP2024-03-31
-1,217,418 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
Net Assets/Liabilities
-1,236,201 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-1,374,588 GBP2024-03-31
-1,236,203 GBP2023-03-31
-1,282,047 GBP2022-03-31
Equity
-1,374,586 GBP2024-03-31
-1,236,201 GBP2023-03-31
-1,282,045 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-138,385 GBP2023-04-01 ~ 2024-03-31
45,844 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
125,000 GBP2024-03-31
40,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
5,073 GBP2024-03-31
4,904 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
130,073 GBP2024-03-31
44,904 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
6,634,521 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,560 GBP2024-03-31
117,559 GBP2023-03-31
Amounts owed to group undertakings
Current
4,250,383 GBP2024-03-31
4,230,610 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-03-31
125 GBP2023-03-31
Creditors
Current
5,892,509 GBP2024-03-31
12,507,381 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,658,722 GBP2024-03-31
0 GBP2023-03-31