Cost of Sales
-815,038 GBP2023-04-01 ~ 2024-03-31
-812,870 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-19,383 GBP2023-04-01 ~ 2024-03-31
-72,825 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
8,707 GBP2023-04-01 ~ 2024-03-31
1,916 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
215,660 GBP2023-04-01 ~ 2024-03-31
54,996 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
215,660 GBP2023-04-01 ~ 2024-03-31
54,996 GBP2022-04-01 ~ 2023-03-31
Debtors
325,376 GBP2024-03-31
278,339 GBP2023-03-31
Cash at bank and in hand
595,454 GBP2024-03-31
292,660 GBP2023-03-31
Current Assets
920,830 GBP2024-03-31
570,999 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-549,912 GBP2024-03-31
-415,741 GBP2023-03-31
Net Current Assets/Liabilities
370,918 GBP2024-03-31
155,258 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
370,917 GBP2024-03-31
155,257 GBP2023-03-31
100,261 GBP2022-03-31
Equity
370,918 GBP2024-03-31
155,258 GBP2023-03-31
100,262 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
215,660 GBP2023-04-01 ~ 2024-03-31
54,996 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Audit Fees/Expenses
2,000 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
2,734 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
322,642 GBP2024-03-31
278,339 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
325,376 GBP2024-03-31
278,339 GBP2023-03-31
Trade Creditors/Trade Payables
Current
171,968 GBP2024-03-31
77,291 GBP2023-03-31
Amounts owed to group undertakings
Current
2,780 GBP2024-03-31
2,500 GBP2023-03-31
Other Creditors
Current
49,323 GBP2024-03-31
58,721 GBP2023-03-31
Creditors
Current
549,912 GBP2024-03-31
415,741 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
500,000 GBP2024-03-31
500,000 GBP2023-03-31
Between two and five year
2,000,000 GBP2024-03-31
2,000,000 GBP2023-03-31
More than five year
8,132,877 GBP2024-03-31
8,632,877 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,632,877 GBP2024-03-31
11,132,877 GBP2023-03-31