Average Number of Employees
82023-04-01 ~ 2024-09-27
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,803 GBP2024-09-27
29,058 GBP2023-03-31
Fixed Assets
18,803 GBP2024-09-27
29,058 GBP2023-03-31
Debtors
Current
1,251,584 GBP2024-09-27
281,629 GBP2023-03-31
Cash at bank and in hand
2,543 GBP2024-09-27
427 GBP2023-03-31
Current Assets
1,254,127 GBP2024-09-27
282,056 GBP2023-03-31
Net Current Assets/Liabilities
-1,325,145 GBP2024-09-27
-263,353 GBP2023-03-31
Total Assets Less Current Liabilities
-1,306,342 GBP2024-09-27
-234,295 GBP2023-03-31
Net Assets/Liabilities
-1,306,342 GBP2024-09-27
-234,295 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-09-27
100 GBP2023-03-31
100 GBP2022-04-01
Retained earnings (accumulated losses)
-1,306,442 GBP2024-09-27
-234,395 GBP2023-03-31
9,417 GBP2022-04-01
Equity
-1,306,342 GBP2024-09-27
-234,295 GBP2023-03-31
9,517 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,072,047 GBP2023-04-01 ~ 2024-09-27
-243,812 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,072,047 GBP2023-04-01 ~ 2024-09-27
-243,812 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,072,047 GBP2023-04-01 ~ 2024-09-27
-243,812 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-1,072,047 GBP2023-04-01 ~ 2024-09-27
-243,812 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,185 GBP2024-09-27
34,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
5,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,382 GBP2024-09-27
Property, Plant & Equipment
Motor vehicles
18,803 GBP2024-09-27
29,058 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
588,938 GBP2024-09-27
31,116 GBP2023-03-31
Other Debtors
Current
658,787 GBP2024-09-27
245,467 GBP2023-03-31
Prepayments/Accrued Income
Current
3,859 GBP2024-09-27
5,046 GBP2023-03-31
Cash and Cash Equivalents
2,543 GBP2024-09-27
427 GBP2023-03-31
Trade Creditors/Trade Payables
Current
487,031 GBP2024-09-27
178,423 GBP2023-03-31
Amounts owed to group undertakings
Current
1,845,197 GBP2024-09-27
26,001 GBP2023-03-31
Corporation Tax Payable
Current
4,664 GBP2024-09-27
4,664 GBP2023-03-31
Taxation/Social Security Payable
Current
127,473 GBP2024-09-27
299,341 GBP2023-03-31
Other Creditors
Current
114,907 GBP2024-09-27
36,980 GBP2023-03-31
Creditors
Current
2,579,272 GBP2024-09-27
545,409 GBP2023-03-31