Cost of Sales
-10,084,779 GBP2023-04-01 ~ 2024-03-31
-10,233,946 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,077 GBP2023-04-01 ~ 2024-03-31
-2,818 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
144 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,877,787 GBP2023-04-01 ~ 2024-03-31
-7,326,676 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
-1,877,787 GBP2023-04-01 ~ 2024-03-31
-7,326,676 GBP2022-04-01 ~ 2023-03-31
Debtors
446,096 GBP2024-03-31
2,901,352 GBP2023-03-31
Cash at bank and in hand
88,630 GBP2024-03-31
168,879 GBP2023-03-31
Current Assets
534,726 GBP2024-03-31
3,070,231 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,723,826 GBP2024-03-31
-3,690,449 GBP2023-03-31
Net Current Assets/Liabilities
-8,189,100 GBP2024-03-31
-620,218 GBP2023-03-31
Net Assets/Liabilities
-7,498,130 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-9,375,919 GBP2024-03-31
-7,498,132 GBP2023-03-31
-171,456 GBP2022-03-31
Equity
-9,375,917 GBP2024-03-31
-7,498,130 GBP2023-03-31
-171,454 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,877,787 GBP2023-04-01 ~ 2024-03-31
-7,326,676 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
Trade Debtors/Trade Receivables
Current
342,338 GBP2024-03-31
3,000 GBP2023-03-31
Other Debtors
Current
35,424 GBP2024-03-31
87,271 GBP2023-03-31
Prepayments/Accrued Income
Current
68,334 GBP2024-03-31
2,811,081 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
446,096 GBP2024-03-31
2,901,352 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,327,481 GBP2024-03-31
3,472 GBP2023-03-31
Amounts owed to group undertakings
Current
4,539,661 GBP2024-03-31
2,889,446 GBP2023-03-31
Other Creditors
Current
1,856,684 GBP2024-03-31
797,531 GBP2023-03-31
Creditors
Current
8,723,826 GBP2024-03-31
3,690,449 GBP2023-03-31