Cost of Sales
-183,338 GBP2023-04-01 ~ 2024-03-31
-18,146 GBP2022-03-02 ~ 2023-03-31
Administrative Expenses
-2,667 GBP2023-04-01 ~ 2024-03-31
-2,600 GBP2022-03-02 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
7 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-03-02 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-277,595 GBP2023-04-01 ~ 2024-03-31
-209,369 GBP2022-03-02 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-301,300 GBP2023-04-01 ~ 2024-03-31
-98,359 GBP2022-03-02 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-03-02 ~ 2023-03-31
Profit/Loss
-301,300 GBP2023-04-01 ~ 2024-03-31
-98,359 GBP2022-03-02 ~ 2023-03-31
Debtors
120,438 GBP2024-03-31
126,727 GBP2023-03-31
Cash at bank and in hand
47,051 GBP2024-03-31
98,079 GBP2023-03-31
Current Assets
5,289,107 GBP2024-03-31
5,166,056 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,688,666 GBP2024-03-31
-5,264,315 GBP2023-03-31
Net Current Assets/Liabilities
-399,559 GBP2024-03-31
-98,259 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
0 GBP2022-03-01
Retained earnings (accumulated losses)
-399,659 GBP2024-03-31
-98,359 GBP2023-03-31
0 GBP2022-03-01
Equity
-399,559 GBP2024-03-31
-98,259 GBP2023-03-31
0 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
-301,300 GBP2023-04-01 ~ 2024-03-31
-98,359 GBP2022-03-02 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-03-02 ~ 2023-03-31
Issue of Equity Instruments
100 GBP2022-03-02 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-03-02 ~ 2023-03-31
Audit Fees/Expenses
2,000 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-03-02 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
22,589 GBP2024-03-31
18,452 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
51 GBP2023-03-31
Other Debtors
Amounts falling due within one year
97,849 GBP2024-03-31
108,224 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
120,438 GBP2024-03-31
126,727 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,908,658 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,081 GBP2024-03-31
39,075 GBP2023-03-31
Amounts owed to group undertakings
Current
2,642,246 GBP2024-03-31
2,226,582 GBP2023-03-31
Other Creditors
Current
90,000 GBP2023-03-31
Creditors
Current
5,688,666 GBP2024-03-31
5,264,315 GBP2023-03-31