Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
2,798,161 GBP2023-04-01 ~ 2024-03-31
2,089,504 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,798,161 GBP2023-04-01 ~ 2024-03-31
2,089,504 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,797,850 GBP2023-04-01 ~ 2024-03-31
-2,084,593 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
311 GBP2023-04-01 ~ 2024-03-31
4,911 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-311 GBP2023-04-01 ~ 2024-03-31
-620 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
4,291 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
4,291 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
4,291 GBP2022-04-01 ~ 2023-03-31
Debtors
Current
13,937 GBP2024-03-31
32,779 GBP2023-03-31
Cash at bank and in hand
3,235,967 GBP2024-03-31
2,358,741 GBP2023-03-31
Current Assets
3,249,904 GBP2024-03-31
2,391,520 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,225,069 GBP2024-03-31
-2,391,510 GBP2023-03-31
Net Current Assets/Liabilities
24,835 GBP2024-03-31
10 GBP2023-03-31
Total Assets Less Current Liabilities
24,835 GBP2024-03-31
10 GBP2023-03-31
Net Assets/Liabilities
10 GBP2024-03-31
10 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Equity
10 GBP2024-03-31
10 GBP2023-03-31
Other Debtors
Current
2,558 GBP2024-03-31
1,400 GBP2023-03-31
Called-up share capital (not paid)
Current
10 GBP2024-03-31
10 GBP2023-03-31
Prepayments/Accrued Income
Current
11,369 GBP2024-03-31
31,369 GBP2023-03-31
Cash and Cash Equivalents
3,235,967 GBP2024-03-31
2,358,741 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,812 GBP2024-03-31
15,810 GBP2023-03-31
Other Creditors
Current
80,603 GBP2024-03-31
21,675 GBP2023-03-31
Other Remaining Borrowings
Current
10,000 GBP2023-03-31
Amounts owed to group undertakings
Current
2,762,959 GBP2024-03-31
2,222,526 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
375,695 GBP2024-03-31
121,499 GBP2023-03-31
Creditors
Current
3,225,069 GBP2024-03-31
2,391,510 GBP2023-03-31
Amounts owed to group undertakings
Non-current
24,825 GBP2024-03-31
Creditors
Non-current
24,825 GBP2024-03-31