Cost of Sales
-279,330 GBP2023-04-01 ~ 2024-03-31
-141,532 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-19,463 GBP2023-04-01 ~ 2024-03-31
-15,993 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,474 GBP2023-04-01 ~ 2024-03-31
1,401 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-609,308 GBP2023-04-01 ~ 2024-03-31
-532,113 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,544,725 GBP2023-04-01 ~ 2024-03-31
-491,167 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
-1,544,725 GBP2023-04-01 ~ 2024-03-31
-491,167 GBP2022-04-01 ~ 2023-03-31
Debtors
327,110 GBP2024-03-31
268,359 GBP2023-03-31
Cash at bank and in hand
41,892 GBP2024-03-31
127,709 GBP2023-03-31
Current Assets
16,206,706 GBP2024-03-31
15,043,187 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-16,495,176 GBP2023-03-31
Net Current Assets/Liabilities
-2,996,714 GBP2024-03-31
-1,451,989 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-2,996,716 GBP2024-03-31
-1,451,991 GBP2023-03-31
-960,824 GBP2022-03-31
Equity
-2,996,714 GBP2024-03-31
-1,451,989 GBP2023-03-31
-960,822 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,544,725 GBP2023-04-01 ~ 2024-03-31
-491,167 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
157,338 GBP2024-03-31
194,842 GBP2023-03-31
Other Debtors
Amounts falling due within one year
169,772 GBP2024-03-31
73,517 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
327,110 GBP2024-03-31
Current, Amounts falling due within one year
268,359 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,954,856 GBP2024-03-31
5,920,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
186,199 GBP2024-03-31
88,181 GBP2023-03-31
Amounts owed to group undertakings
Current
12,938,853 GBP2024-03-31
10,221,578 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
4,208 GBP2023-03-31
Other Creditors
Current
123,512 GBP2024-03-31
260,959 GBP2023-03-31
Creditors
Current
19,203,420 GBP2024-03-31
16,495,176 GBP2023-03-31