Cost of Sales
-1,811,686 GBP2023-04-01 ~ 2024-03-31
-1,575,668 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,610 GBP2023-04-01 ~ 2024-03-31
-2,591 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,806 GBP2023-04-01 ~ 2024-03-31
539 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-74,635 GBP2023-04-01 ~ 2024-03-31
-85,627 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-86,125 GBP2023-04-01 ~ 2024-03-31
-1,663,347 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
-86,125 GBP2023-04-01 ~ 2024-03-31
-1,663,347 GBP2022-04-01 ~ 2023-03-31
Debtors
2 GBP2024-03-31
71,260 GBP2023-03-31
Cash at bank and in hand
443,132 GBP2024-03-31
64,631 GBP2023-03-31
Current Assets
443,134 GBP2024-03-31
1,913,391 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,407,889 GBP2024-03-31
Net Current Assets/Liabilities
-1,964,755 GBP2024-03-31
-1,878,630 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-1,964,757 GBP2024-03-31
-1,878,632 GBP2023-03-31
-215,285 GBP2022-03-31
Equity
-1,964,755 GBP2024-03-31
-1,878,630 GBP2023-03-31
-215,283 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-86,125 GBP2023-04-01 ~ 2024-03-31
-1,663,347 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Audit Fees/Expenses
2,000 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-04-01 ~ 2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
49,810 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2 GBP2024-03-31
21,450 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2 GBP2024-03-31
Amounts falling due within one year, Current
71,260 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
14 GBP2024-03-31
3,700 GBP2023-03-31
Amounts owed to group undertakings
Current
2,025,319 GBP2024-03-31
2,762,535 GBP2023-03-31
Other Taxation & Social Security Payable
Current
358,755 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
23,801 GBP2024-03-31
25,785 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31