Cost of Sales
-1,573,818 GBP2023-05-01 ~ 2024-04-30
-6,302,747 GBP2022-02-01 ~ 2023-04-30
Administrative Expenses
-39,943 GBP2023-05-01 ~ 2024-04-30
-275,612 GBP2022-02-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
-62 GBP2023-05-01 ~ 2024-04-30
-1,447 GBP2022-02-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
3,484 GBP2023-05-01 ~ 2024-04-30
-10,426 GBP2022-02-01 ~ 2023-04-30
Profit/Loss
961 GBP2023-05-01 ~ 2024-04-30
-7,885 GBP2022-02-01 ~ 2023-04-30
Debtors
1,235,476 GBP2024-04-30
2,382,725 GBP2023-04-30
Cash at bank and in hand
230 GBP2024-04-30
0 GBP2023-04-30
Current Assets
2,128,281 GBP2024-04-30
2,899,361 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,024,754 GBP2024-04-30
-2,746,758 GBP2023-04-30
Net Current Assets/Liabilities
103,527 GBP2024-04-30
152,603 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
-50,037 GBP2023-04-30
Net Assets/Liabilities
103,527 GBP2024-04-30
102,566 GBP2023-04-30
Equity
Called up share capital
100 GBP2024-04-30
100 GBP2023-04-30
100 GBP2022-01-31
Retained earnings (accumulated losses)
103,427 GBP2024-04-30
102,466 GBP2023-04-30
110,351 GBP2022-01-31
Equity
103,527 GBP2024-04-30
102,566 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
961 GBP2023-05-01 ~ 2024-04-30
-7,885 GBP2022-02-01 ~ 2023-04-30
Average Number of Employees
22023-05-01 ~ 2024-04-30
22022-02-01 ~ 2023-04-30
Prepayments
196 GBP2024-04-30
1,031 GBP2023-04-30
Other Debtors
Amounts falling due after one year
0 GBP2024-04-30
63,243 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-04-30
24,913 GBP2023-04-30
Trade Creditors/Trade Payables
Current
266,383 GBP2024-04-30
705,800 GBP2023-04-30
Amounts owed to group undertakings
Current
1,735,167 GBP2024-04-30
1,980,365 GBP2023-04-30
Corporation Tax Payable
Current
0 GBP2024-04-30
25,810 GBP2023-04-30
Other Taxation & Social Security Payable
Current
3,454 GBP2024-04-30
0 GBP2023-04-30
Other Creditors
Current
19,750 GBP2024-04-30
9,870 GBP2023-04-30
Creditors
Current
2,024,754 GBP2024-04-30
2,746,758 GBP2023-04-30
Trade Creditors/Trade Payables
Non-current
0 GBP2024-04-30
50,037 GBP2023-04-30
Number of Shares Issued (Fully Paid)
100 shares2024-04-30
100 shares2023-04-30