Cost of Sales
-3,274,175 GBP2024-04-01 ~ 2025-03-31
-17,822,612 GBP2023-06-24 ~ 2024-03-31
Administrative Expenses
-24,000 GBP2024-04-01 ~ 2025-03-31
-29,000 GBP2023-06-24 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,700 GBP2024-04-01 ~ 2025-03-31
-2,077,562 GBP2023-06-24 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
2,085,862 GBP2023-06-24 ~ 2024-03-31
Profit/Loss
1,700 GBP2024-04-01 ~ 2025-03-31
8,300 GBP2023-06-24 ~ 2024-03-31
Debtors
545,736 GBP2025-03-31
4,796,561 GBP2024-03-31
Cash at bank and in hand
939 GBP2025-03-31
789,435 GBP2024-03-31
Current Assets
546,675 GBP2025-03-31
5,585,996 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-536,674 GBP2025-03-31
Net Current Assets/Liabilities
10,001 GBP2025-03-31
8,301 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
0 GBP2023-06-23
Retained earnings (accumulated losses)
10,000 GBP2025-03-31
8,300 GBP2024-03-31
0 GBP2023-06-23
Equity
10,001 GBP2025-03-31
8,301 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,700 GBP2024-04-01 ~ 2025-03-31
8,300 GBP2023-06-24 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-06-24 ~ 2024-03-31
Issue of Equity Instruments
1 GBP2023-06-24 ~ 2024-03-31
Audit Fees/Expenses
12,000 GBP2024-04-01 ~ 2025-03-31
13,000 GBP2023-06-24 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
572023-06-24 ~ 2024-03-31
Wages/Salaries
82,315 GBP2024-04-01 ~ 2025-03-31
1,520,340 GBP2023-06-24 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
900 GBP2024-04-01 ~ 2025-03-31
9,623 GBP2023-06-24 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
92,684 GBP2024-04-01 ~ 2025-03-31
1,701,102 GBP2023-06-24 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
16,360 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
3,558,074 GBP2024-03-31
Other Debtors
Current
545,736 GBP2025-03-31
1,156,855 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
65,272 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
545,736 GBP2025-03-31
Amounts falling due within one year, Current
4,796,561 GBP2024-03-31
Amounts owed to group undertakings
Current
486,282 GBP2025-03-31
4,850,756 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
61,938 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
50,392 GBP2025-03-31
665,001 GBP2024-03-31
Creditors
Current
536,674 GBP2025-03-31
5,577,695 GBP2024-03-31