Cost of Sales
-46,560 GBP2023-04-01 ~ 2024-03-31
-3,073,717 GBP2022-07-07 ~ 2023-03-31
Administrative Expenses
-7,360 GBP2023-04-01 ~ 2024-03-31
-20,392 GBP2022-07-07 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-389,843 GBP2023-04-01 ~ 2024-03-31
-219,013 GBP2022-07-07 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-30,322 GBP2023-04-01 ~ 2024-03-31
-972 GBP2022-07-07 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-07-07 ~ 2023-03-31
Profit/Loss
-30,322 GBP2023-04-01 ~ 2024-03-31
-972 GBP2022-07-07 ~ 2023-03-31
Debtors
15,882 GBP2024-03-31
21,832 GBP2023-03-31
Cash at bank and in hand
184,804 GBP2024-03-31
75,607 GBP2023-03-31
Current Assets
7,217,851 GBP2024-03-31
6,675,323 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,249,045 GBP2024-03-31
-6,676,195 GBP2023-03-31
Net Current Assets/Liabilities
-31,194 GBP2024-03-31
-872 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
0 GBP2022-07-06
Retained earnings (accumulated losses)
-31,294 GBP2024-03-31
-972 GBP2023-03-31
0 GBP2022-07-06
Equity
-31,194 GBP2024-03-31
-872 GBP2023-03-31
0 GBP2022-07-06
Profit/Loss
Retained earnings (accumulated losses)
-30,322 GBP2023-04-01 ~ 2024-03-31
-972 GBP2022-07-07 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-07-07 ~ 2023-03-31
Issue of Equity Instruments
100 GBP2022-07-07 ~ 2023-03-31
Audit Fees/Expenses
2,000 GBP2023-04-01 ~ 2024-03-31
2,000 GBP2022-07-07 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-07-07 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
7,683 GBP2024-03-31
13,500 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,199 GBP2024-03-31
8,332 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,882 GBP2024-03-31
21,832 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,539 GBP2024-03-31
16,839 GBP2023-03-31
Other Taxation & Social Security Payable
Current
828 GBP2024-03-31
902 GBP2023-03-31
Other Creditors
Current
4,056,400 GBP2024-03-31
4,031,310 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
15,415 GBP2024-03-31
9,242 GBP2023-03-31
Creditors
Current
7,249,045 GBP2024-03-31
6,676,195 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31