Cost of Sales
-281,490 GBP2023-04-01 ~ 2024-03-31
-160,919 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,037 GBP2023-04-01 ~ 2024-03-31
-2,970 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
32 GBP2023-04-01 ~ 2024-03-31
68 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-268,217 GBP2023-04-01 ~ 2024-03-31
-38,872 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-467,517 GBP2023-04-01 ~ 2024-03-31
313,779 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
-33,749 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-467,517 GBP2023-04-01 ~ 2024-03-31
280,030 GBP2022-04-01 ~ 2023-03-31
Cash at bank and in hand
46,749 GBP2024-03-31
30,935 GBP2023-03-31
Current Assets
849,361 GBP2024-03-31
1,111,430 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,060,007 GBP2024-03-31
-264,391 GBP2023-03-31
Net Current Assets/Liabilities
-210,646 GBP2024-03-31
847,039 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-590,168 GBP2023-03-31
Net Assets/Liabilities
256,871 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
-210,649 GBP2024-03-31
256,868 GBP2023-03-31
-23,162 GBP2022-03-31
Equity
-210,646 GBP2024-03-31
256,871 GBP2023-03-31
-23,159 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-467,517 GBP2023-04-01 ~ 2024-03-31
280,030 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
2,000 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Bank Borrowings/Overdrafts
Current
574,970 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
245,247 GBP2024-03-31
211,027 GBP2023-03-31
Corporation Tax Payable
Current
1 GBP2024-03-31
33,749 GBP2023-03-31
Other Creditors
Current
239,789 GBP2024-03-31
19,615 GBP2023-03-31
Creditors
Current
1,060,007 GBP2024-03-31
264,391 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
590,168 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31