Cost of Sales
-1,238,340 GBP2024-05-01 ~ 2025-03-31
-8,381,537 GBP2023-06-03 ~ 2024-04-30
Administrative Expenses
-9,091 GBP2024-05-01 ~ 2025-03-31
-33,914 GBP2023-06-03 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-470 GBP2024-05-01 ~ 2025-03-31
-2,160,528 GBP2023-06-03 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,870 GBP2024-05-01 ~ 2025-03-31
2,162,328 GBP2023-06-03 ~ 2024-04-30
Profit/Loss
10,400 GBP2024-05-01 ~ 2025-03-31
1,800 GBP2023-06-03 ~ 2024-04-30
Debtors
1,005,653 GBP2025-03-31
3,201,043 GBP2024-04-30
Cash at bank and in hand
46,135 GBP2025-03-31
1,165,109 GBP2024-04-30
Current Assets
1,051,788 GBP2025-03-31
4,366,152 GBP2024-04-30
Net Current Assets/Liabilities
30,002 GBP2025-03-31
19,602 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-04-30
Retained earnings (accumulated losses)
30,001 GBP2025-03-31
19,601 GBP2024-04-30
17,801 GBP2023-06-02
Equity
30,002 GBP2025-03-31
19,602 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
10,400 GBP2024-05-01 ~ 2025-03-31
1,800 GBP2023-06-03 ~ 2024-04-30
Issue of Equity Instruments
0 GBP2023-06-03 ~ 2024-04-30
Average Number of Employees
02024-05-01 ~ 2025-03-31
132023-06-03 ~ 2024-04-30
Wages/Salaries
8,282 GBP2024-05-01 ~ 2025-03-31
174,728 GBP2023-06-03 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
25 GBP2024-05-01 ~ 2025-03-31
1,752 GBP2023-06-03 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
9,332 GBP2024-05-01 ~ 2025-03-31
195,070 GBP2023-06-03 ~ 2024-04-30
Amount of corporation tax that is recoverable
Current
10,870 GBP2025-03-31
2,162,328 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
850,234 GBP2025-03-31
0 GBP2024-04-30
Other Debtors
Current
144,549 GBP2025-03-31
1,038,715 GBP2024-04-30
Debtors
Amounts falling due within one year, Current
1,005,653 GBP2025-03-31
3,201,043 GBP2024-04-30
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
21,164 GBP2024-04-30
Amounts owed to group undertakings
Current
0 GBP2025-03-31
1,817,589 GBP2024-04-30
Other Creditors
Current
0 GBP2025-03-31
121,304 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
1,021,786 GBP2025-03-31
2,386,493 GBP2024-04-30
Creditors
Current
1,021,786 GBP2025-03-31
4,346,550 GBP2024-04-30