Cost of Sales
-837,072 GBP2023-04-01 ~ 2024-03-31
-481,101 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,680 GBP2023-04-01 ~ 2024-03-31
-2,570 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,543 GBP2023-04-01 ~ 2024-03-31
1,001 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-192,996 GBP2023-04-01 ~ 2024-03-31
-181,802 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,930 GBP2023-04-01 ~ 2024-03-31
-124,082 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
2,930 GBP2023-04-01 ~ 2024-03-31
-124,082 GBP2022-04-01 ~ 2023-03-31
Debtors
238,872 GBP2024-03-31
95,623 GBP2023-03-31
Cash at bank and in hand
101,036 GBP2024-03-31
89,339 GBP2023-03-31
Current Assets
3,009,414 GBP2024-03-31
3,608,598 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,682,964 GBP2023-03-31
Net Current Assets/Liabilities
449,100 GBP2024-03-31
-74,366 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-393,010 GBP2024-03-31
Net Assets/Liabilities
-211,945 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-209,115 GBP2024-03-31
-212,045 GBP2023-03-31
Equity
-209,015 GBP2024-03-31
-211,945 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,930 GBP2023-04-01 ~ 2024-03-31
-124,082 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
39,817 GBP2024-03-31
31,514 GBP2023-03-31
Amounts Owed By Related Parties
145,667 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
53,388 GBP2024-03-31
64,109 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
238,872 GBP2024-03-31
Current, Amounts falling due within one year
95,623 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
963,040 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,652 GBP2024-03-31
46,798 GBP2023-03-31
Amounts owed to group undertakings
Current
1,306,606 GBP2024-03-31
1,309,106 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,847 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
34,653 GBP2024-03-31
25,419 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-03-31
5,872 GBP2023-03-31
Creditors
Current
2,560,314 GBP2024-03-31
3,682,964 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
393,010 GBP2024-03-31
0 GBP2023-03-31