Cost of Sales
-3,023,416 GBP2023-04-01 ~ 2024-03-31
-9,016,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,608 GBP2023-04-01 ~ 2024-03-31
-21,186 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-44,110 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-66,135 GBP2023-04-01 ~ 2024-03-31
-21,186 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
-66,135 GBP2023-04-01 ~ 2024-03-31
-21,186 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-66,135 GBP2023-04-01 ~ 2024-03-31
-21,186 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
52 GBP2024-03-31
52 GBP2023-03-31
Debtors
361 GBP2024-03-31
173,329 GBP2023-03-31
Cash at bank and in hand
3,337 GBP2024-03-31
44,277 GBP2023-03-31
Current Assets
4,385,757 GBP2024-03-31
7,137,578 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,479,877 GBP2024-03-31
-7,165,563 GBP2023-03-31
Net Current Assets/Liabilities
-94,120 GBP2024-03-31
-27,985 GBP2023-03-31
Total Assets Less Current Liabilities
-94,068 GBP2024-03-31
-27,933 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-94,168 GBP2024-03-31
-28,033 GBP2023-03-31
-6,847 GBP2022-03-31
Equity
-94,068 GBP2024-03-31
-27,933 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-66,135 GBP2023-04-01 ~ 2024-03-31
-21,186 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-03-31
100 GBP2023-03-31
Other Debtors
Current
261 GBP2024-03-31
173,229 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
361 GBP2024-03-31
173,329 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
875,617 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,500 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
4,455,044 GBP2024-03-31
4,735,044 GBP2023-03-31
Other Creditors
Current
17,514 GBP2024-03-31
25,015 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,819 GBP2024-03-31
1,529,887 GBP2023-03-31
Creditors
Current
4,479,877 GBP2024-03-31
7,165,563 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
875,617 GBP2023-03-31
Total Borrowings
Current
0 GBP2024-03-31
875,617 GBP2023-03-31