Cost of Sales
-302,560 GBP2023-04-01 ~ 2024-03-31
-2,330,759 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,718 GBP2023-04-01 ~ 2024-03-31
-2,972 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,310 GBP2023-04-01 ~ 2024-03-31
1,050 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-468,797 GBP2023-04-01 ~ 2024-03-31
-488,035 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
203,910 GBP2023-04-01 ~ 2024-03-31
-1,699,776 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
203,910 GBP2023-04-01 ~ 2024-03-31
-1,699,776 GBP2022-04-01 ~ 2023-03-31
Debtors
89,438 GBP2024-03-31
126,830 GBP2023-03-31
Cash at bank and in hand
164,780 GBP2024-03-31
117,840 GBP2023-03-31
Current Assets
7,015,347 GBP2024-03-31
6,788,562 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,414,911 GBP2024-03-31
-5,509,773 GBP2023-03-31
Net Current Assets/Liabilities
-2,399,564 GBP2024-03-31
1,278,789 GBP2023-03-31
Net Assets/Liabilities
-2,603,474 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-2,399,566 GBP2024-03-31
-2,603,476 GBP2023-03-31
-903,700 GBP2022-03-31
Equity
-2,399,564 GBP2024-03-31
-2,603,474 GBP2023-03-31
-903,698 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
203,910 GBP2023-04-01 ~ 2024-03-31
-1,699,776 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
5,642 GBP2024-03-31
2,628 GBP2023-03-31
Other Debtors
Amounts falling due within one year
83,796 GBP2024-03-31
124,202 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
89,438 GBP2024-03-31
126,830 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,963,293 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,910 GBP2024-03-31
37,669 GBP2023-03-31
Amounts owed to group undertakings
Current
6,313,752 GBP2024-03-31
5,339,826 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,595 GBP2024-03-31
76,940 GBP2023-03-31
Other Creditors
Current
82,361 GBP2024-03-31
55,338 GBP2023-03-31
Creditors
Current
9,414,911 GBP2024-03-31
5,509,773 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
3,620,058 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
262,205 GBP2023-03-31
Creditors
Non-current
0 GBP2024-03-31
3,882,263 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31