Cost of Sales
29,135 GBP2023-04-01 ~ 2024-03-31
-16,026,912 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-13,000 GBP2023-04-01 ~ 2024-03-31
-26,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
0 GBP2023-04-01 ~ 2024-03-31
-3,724,311 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
3,730,561 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
0 GBP2023-04-01 ~ 2024-03-31
6,250 GBP2022-04-01 ~ 2023-03-31
Debtors
702,850 GBP2024-03-31
7,435,588 GBP2023-03-31
Cash at bank and in hand
10,084 GBP2024-03-31
329,876 GBP2023-03-31
Current Assets
712,934 GBP2024-03-31
7,765,464 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-687,933 GBP2024-03-31
-7,740,463 GBP2023-03-31
Net Current Assets/Liabilities
25,001 GBP2024-03-31
25,001 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
25,000 GBP2024-03-31
25,000 GBP2023-03-31
18,750 GBP2022-03-31
Equity
25,001 GBP2024-03-31
25,001 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
0 GBP2023-04-01 ~ 2024-03-31
6,250 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
9,000 GBP2023-04-01 ~ 2024-03-31
22,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
Wages/Salaries
0 GBP2023-04-01 ~ 2024-03-31
510,484 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-04-01 ~ 2024-03-31
11,093 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
0 GBP2023-04-01 ~ 2024-03-31
620,243 GBP2022-04-01 ~ 2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
3,730,561 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
665,609 GBP2024-03-31
3,590,676 GBP2023-03-31
Other Debtors
Current
37,241 GBP2024-03-31
114,351 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
702,850 GBP2024-03-31
7,435,588 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
3,564,345 GBP2023-03-31
Amounts owed to group undertakings
Current
674,933 GBP2024-03-31
3,942,596 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
13,000 GBP2024-03-31
233,522 GBP2023-03-31
Creditors
Current
687,933 GBP2024-03-31
7,740,463 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
3,564,345 GBP2023-03-31
Total Borrowings
Current
0 GBP2024-03-31
3,564,345 GBP2023-03-31