Cost of Sales
-33,998 GBP2023-04-01 ~ 2024-03-31
-53,915 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-56,544 GBP2023-04-01 ~ 2024-03-31
-42,845 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
6,738 GBP2023-04-01 ~ 2024-03-31
10 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-5,927 GBP2023-04-01 ~ 2024-03-31
-96,209 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
-5,927 GBP2023-04-01 ~ 2024-03-31
-96,209 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-5,927 GBP2023-04-01 ~ 2024-03-31
-96,209 GBP2022-04-01 ~ 2023-03-31
Debtors
562,606 GBP2024-03-31
50,941 GBP2023-03-31
Cash at bank and in hand
559,313 GBP2024-03-31
1,066,489 GBP2023-03-31
Current Assets
1,121,919 GBP2024-03-31
1,117,430 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-264,482 GBP2024-03-31
-254,066 GBP2023-03-31
Net Current Assets/Liabilities
857,437 GBP2024-03-31
863,364 GBP2023-03-31
Equity
Called up share capital
1,033,603 GBP2024-03-31
1,033,603 GBP2023-03-31
1,033,603 GBP2022-03-31
Retained earnings (accumulated losses)
-176,166 GBP2024-03-31
-170,239 GBP2023-03-31
-74,030 GBP2022-03-31
Equity
857,437 GBP2024-03-31
863,364 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-5,927 GBP2023-04-01 ~ 2024-03-31
-96,209 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
511,666 GBP2024-03-31
0 GBP2023-03-31
Called-up share capital (not paid)
Current
44,202 GBP2024-03-31
44,202 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
6,738 GBP2024-03-31
6,739 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
562,606 GBP2024-03-31
50,941 GBP2023-03-31
Amounts owed to group undertakings
Current
259,323 GBP2024-03-31
250,323 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,416 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
274 GBP2024-03-31
274 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,469 GBP2024-03-31
3,469 GBP2023-03-31
Creditors
Current
264,482 GBP2024-03-31
254,066 GBP2023-03-31
Equity
Called up share capital
1,033,603 GBP2024-03-31
1,033,603 GBP2023-03-31