Cost of Sales
-3,095,233 GBP2023-04-01 ~ 2024-03-31
-58,383 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,663 GBP2023-04-01 ~ 2024-03-31
-7,574 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,929 GBP2023-04-01 ~ 2024-03-31
2,347 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-70,060 GBP2023-04-01 ~ 2024-03-31
-641,356 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,591,346 GBP2023-04-01 ~ 2024-03-31
-235,113 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
-2,591,346 GBP2023-04-01 ~ 2024-03-31
-235,113 GBP2022-04-01 ~ 2023-03-31
Debtors
236,406 GBP2024-03-31
217,064 GBP2023-03-31
Cash at bank and in hand
521,511 GBP2024-03-31
515,945 GBP2023-03-31
Current Assets
8,151,563 GBP2024-03-31
11,176,879 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,214,177 GBP2024-03-31
-9,717,217 GBP2023-03-31
Net Current Assets/Liabilities
3,937,386 GBP2024-03-31
1,459,662 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,462,612 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
1,066,120 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-1,525,326 GBP2024-03-31
1,066,020 GBP2023-03-31
1,301,133 GBP2022-03-31
Equity
-1,525,226 GBP2024-03-31
1,066,120 GBP2023-03-31
1,301,233 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,591,346 GBP2023-04-01 ~ 2024-03-31
-235,113 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
2,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
46,252 GBP2024-03-31
14,596 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
2,666 GBP2023-03-31
Other Debtors
Amounts falling due within one year
190,154 GBP2024-03-31
199,802 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
236,406 GBP2024-03-31
217,064 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
5,529,276 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,719 GBP2024-03-31
9,409 GBP2023-03-31
Amounts owed to group undertakings
Current
1,975,036 GBP2024-03-31
1,972,810 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,161 GBP2024-03-31
27,610 GBP2023-03-31
Other Creditors
Current
35,935 GBP2024-03-31
35,935 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
163,516 GBP2024-03-31
169,367 GBP2023-03-31
Creditors
Current
4,214,177 GBP2024-03-31
9,717,217 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,462,612 GBP2024-03-31
0 GBP2023-03-31