Cost of Sales
-80,498 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-05-20 ~ 2023-03-31
Administrative Expenses
-5,466 GBP2023-04-01 ~ 2024-03-31
-3,565 GBP2022-05-20 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-310,494 GBP2023-04-01 ~ 2024-03-31
-54,041 GBP2022-05-20 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
405,810 GBP2023-04-01 ~ 2024-03-31
-185,923 GBP2022-05-20 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-05-20 ~ 2023-03-31
Profit/Loss
405,810 GBP2023-04-01 ~ 2024-03-31
-185,923 GBP2022-05-20 ~ 2023-03-31
Debtors
626,058 GBP2024-03-31
30,681 GBP2023-03-31
Cash at bank and in hand
122,374 GBP2024-03-31
3,363 GBP2023-03-31
Current Assets
4,525,965 GBP2024-03-31
3,769,825 GBP2023-03-31
Net Current Assets/Liabilities
219,987 GBP2024-03-31
-185,823 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
0 GBP2022-05-19
Retained earnings (accumulated losses)
219,887 GBP2024-03-31
-185,923 GBP2023-03-31
0 GBP2022-05-19
Equity
219,987 GBP2024-03-31
-185,823 GBP2023-03-31
0 GBP2022-05-19
Profit/Loss
Retained earnings (accumulated losses)
405,810 GBP2023-04-01 ~ 2024-03-31
-185,923 GBP2022-05-20 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-05-20 ~ 2023-03-31
Issue of Equity Instruments
100 GBP2022-05-20 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-05-20 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
474,197 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
151,861 GBP2024-03-31
30,681 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
626,058 GBP2024-03-31
30,681 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,504,041 GBP2023-03-31
Trade Creditors/Trade Payables
Current
48,604 GBP2024-03-31
8,624 GBP2023-03-31
Amounts owed to group undertakings
Current
1,635,931 GBP2024-03-31
1,380,571 GBP2023-03-31
Other Taxation & Social Security Payable
Current
131,908 GBP2024-03-31
4,812 GBP2023-03-31
Other Creditors
Current
57,600 GBP2023-03-31
Creditors
Current
4,305,978 GBP2024-03-31
3,955,648 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31