Cost of Sales
-68,339 GBP2023-04-01 ~ 2024-03-31
-54,537 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,734 GBP2023-04-01 ~ 2024-03-31
-2,593 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-498,280 GBP2023-04-01 ~ 2024-03-31
-285,977 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-319,353 GBP2023-04-01 ~ 2024-03-31
-343,107 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
-319,353 GBP2023-04-01 ~ 2024-03-31
-343,107 GBP2022-04-01 ~ 2023-03-31
Debtors
22,296 GBP2024-03-31
236 GBP2023-03-31
Cash at bank and in hand
7,675 GBP2024-03-31
1,054,309 GBP2023-03-31
Current Assets
7,102,028 GBP2024-03-31
7,494,577 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,411,226 GBP2024-03-31
-4,484,422 GBP2023-03-31
Net Current Assets/Liabilities
2,690,802 GBP2024-03-31
3,010,155 GBP2023-03-31
Equity
Called up share capital
3,353,262 GBP2024-03-31
3,353,262 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
-662,460 GBP2024-03-31
-343,107 GBP2023-03-31
0 GBP2022-03-31
Equity
2,690,802 GBP2024-03-31
3,010,155 GBP2023-03-31
0 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-319,353 GBP2023-04-01 ~ 2024-03-31
-343,107 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
3,353,262 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
3,353,262 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
Other Debtors
Amounts falling due within one year
22,296 GBP2024-03-31
236 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,168,212 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,813 GBP2024-03-31
28,817 GBP2023-03-31
Amounts owed to group undertakings
Current
3,346 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
34,047 GBP2023-03-31
Other Creditors
Current
250,000 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31