Cost of Sales
-1,800 GBP2023-04-01 ~ 2024-03-31
-143,905 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,698 GBP2023-04-01 ~ 2024-03-31
-2,624 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-377,055 GBP2023-04-01 ~ 2024-03-31
-367,581 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-682,836 GBP2023-04-01 ~ 2024-03-31
-596,606 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
-682,836 GBP2023-04-01 ~ 2024-03-31
-596,606 GBP2022-04-01 ~ 2023-03-31
Debtors
150,426 GBP2024-03-31
47,242 GBP2023-03-31
Cash at bank and in hand
157,489 GBP2024-03-31
133,198 GBP2023-03-31
Current Assets
7,559,173 GBP2024-03-31
7,284,384 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,695,298 GBP2024-03-31
-7,737,673 GBP2023-03-31
Net Current Assets/Liabilities
-1,136,125 GBP2024-03-31
-453,289 GBP2023-03-31
Equity
Called up share capital
250,000 GBP2024-03-31
250,000 GBP2023-03-31
250,000 GBP2022-03-31
Retained earnings (accumulated losses)
-1,386,125 GBP2024-03-31
-703,289 GBP2023-03-31
-106,683 GBP2022-03-31
Equity
-1,136,125 GBP2024-03-31
-453,289 GBP2023-03-31
143,317 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-682,836 GBP2023-04-01 ~ 2024-03-31
-596,606 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
Other Debtors
Amounts falling due within one year
150,426 GBP2024-03-31
47,242 GBP2023-03-31
Other Remaining Borrowings
Current
3,836,301 GBP2024-03-31
3,757,192 GBP2023-03-31
Trade Creditors/Trade Payables
Current
86,788 GBP2024-03-31
36,448 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
560 GBP2023-03-31
Other Creditors
Current
62,725 GBP2024-03-31
54 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-03-31
35,485 GBP2023-03-31
Creditors
Current
8,695,298 GBP2024-03-31
7,737,673 GBP2023-03-31
Equity
Called up share capital
250,000 GBP2024-03-31
250,000 GBP2023-03-31