Profit/Loss
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
2,616,123 GBP2023-04-01 ~ 2024-03-31
2,561,013 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-1,659,820 GBP2023-04-01 ~ 2024-03-31
-1,882,803 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
956,303 GBP2023-04-01 ~ 2024-03-31
678,210 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-420,010 GBP2023-04-01 ~ 2024-03-31
-173,437 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
536,293 GBP2023-04-01 ~ 2024-03-31
504,773 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
594 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-205,138 GBP2023-04-01 ~ 2024-03-31
-227,155 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1 GBP2024-03-31
1 GBP2023-03-31
Debtors
Current
3,509,338 GBP2024-03-31
4,414,958 GBP2023-03-31
Current assets - Investments
853,804 GBP2024-03-31
262,403 GBP2023-03-31
Current Assets
4,363,142 GBP2024-03-31
4,677,361 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,771,090 GBP2024-03-31
-8,880,171 GBP2023-03-31
Net Current Assets/Liabilities
-4,407,948 GBP2024-03-31
-4,202,810 GBP2023-03-31
Total Assets Less Current Liabilities
-4,407,947 GBP2024-03-31
-4,202,809 GBP2023-03-31
Net Assets/Liabilities
-4,407,947 GBP2024-03-31
-4,202,809 GBP2023-03-31
Equity
Called up share capital
-1 GBP2024-03-31
-1 GBP2023-03-31
Other miscellaneous reserve
-4,407,946 GBP2024-03-31
-4,202,808 GBP2023-03-31
Equity
-4,407,947 GBP2024-03-31
-4,202,809 GBP2023-03-31
Audit Fees/Expenses
7,000 GBP2023-04-01 ~ 2024-03-31
6,500 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
701 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,331,125 GBP2024-03-31
3,843,449 GBP2023-03-31
Other Debtors
Current
177,512 GBP2024-03-31
225,949 GBP2023-03-31
Prepayments/Accrued Income
Current
345,560 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,073 GBP2024-03-31
7,170 GBP2023-03-31
Amounts owed to group undertakings
Current
630,686 GBP2024-03-31
874,769 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,532,654 GBP2024-03-31
7,390,628 GBP2023-03-31
Creditors
Current
8,771,090 GBP2024-03-31
8,880,171 GBP2023-03-31