Cost of Sales
-12,580,616 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,922 GBP2023-04-01 ~ 2024-03-31
-2,649 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
156 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
861,828 GBP2023-04-01 ~ 2024-03-31
-2,649 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
861,828 GBP2023-04-01 ~ 2024-03-31
-2,649 GBP2022-04-01 ~ 2023-03-31
Debtors
8,506,444 GBP2024-03-31
232,929 GBP2023-03-31
Cash at bank and in hand
67,798 GBP2024-03-31
26,880 GBP2023-03-31
Current Assets
8,574,242 GBP2024-03-31
259,809 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,715,061 GBP2024-03-31
-262,456 GBP2023-03-31
Net Current Assets/Liabilities
859,181 GBP2024-03-31
-2,647 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
859,179 GBP2024-03-31
-2,649 GBP2023-03-31
0 GBP2022-03-31
Equity
859,181 GBP2024-03-31
-2,647 GBP2023-03-31
2 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
861,828 GBP2023-04-01 ~ 2024-03-31
-2,649 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Amounts Owed By Related Parties
8,061,959 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
444,485 GBP2024-03-31
232,929 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,506,444 GBP2024-03-31
232,929 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,126,045 GBP2024-03-31
85,321 GBP2023-03-31
Amounts owed to group undertakings
Current
233,518 GBP2024-03-31
83,135 GBP2023-03-31
Other Creditors
Current
1,355,498 GBP2024-03-31
94,000 GBP2023-03-31
Creditors
Current
7,715,061 GBP2024-03-31
262,456 GBP2023-03-31