Cost of Sales
-153,952 GBP2023-04-01 ~ 2024-03-31
-4,549 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,692 GBP2023-04-01 ~ 2024-03-31
-2,721 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
78 GBP2023-04-01 ~ 2024-03-31
6 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-575,223 GBP2023-04-01 ~ 2024-03-31
-460,860 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,051,054 GBP2023-04-01 ~ 2024-03-31
-750,973 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
-1,051,054 GBP2023-04-01 ~ 2024-03-31
-750,973 GBP2022-04-01 ~ 2023-03-31
Debtors
58,085 GBP2024-03-31
66,437 GBP2023-03-31
Cash at bank and in hand
56,968 GBP2024-03-31
68,422 GBP2023-03-31
Current Assets
10,996,244 GBP2024-03-31
10,473,564 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,617,257 GBP2023-03-31
Net Current Assets/Liabilities
-1,194,747 GBP2024-03-31
-143,693 GBP2023-03-31
Equity
Called up share capital
905,005 GBP2024-03-31
905,005 GBP2023-03-31
905,005 GBP2022-03-31
Retained earnings (accumulated losses)
-2,099,752 GBP2024-03-31
-1,048,698 GBP2023-03-31
-297,725 GBP2022-03-31
Equity
-1,194,747 GBP2024-03-31
-143,693 GBP2023-03-31
607,280 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,051,054 GBP2023-04-01 ~ 2024-03-31
-750,973 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
6,811 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
51,274 GBP2024-03-31
66,437 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
58,085 GBP2024-03-31
Current, Amounts falling due within one year
66,437 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,777 GBP2024-03-31
35,468 GBP2023-03-31
Amounts owed to group undertakings
Current
6,546,603 GBP2024-03-31
4,335,523 GBP2023-03-31
Other Taxation & Social Security Payable
Current
267 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
4,211,397 GBP2024-03-31
5,157,599 GBP2023-03-31
Creditors
Current
12,190,991 GBP2024-03-31
10,617,257 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31