Cost of Sales
-109,711 GBP2023-04-01 ~ 2024-03-31
-308,691 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-269,506 GBP2023-04-01 ~ 2024-03-31
-100,598 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-81,932 GBP2023-04-01 ~ 2024-03-31
-69,740 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-81,932 GBP2023-04-01 ~ 2024-03-31
-69,740 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
19,985 GBP2024-03-31
21,982 GBP2023-03-31
Debtors
15,257 GBP2024-03-31
17,214 GBP2023-03-31
Cash at bank and in hand
33,601 GBP2024-03-31
15,583 GBP2023-03-31
Current Assets
64,170 GBP2024-03-31
47,996 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-325,328 GBP2024-03-31
-229,219 GBP2023-03-31
Net Current Assets/Liabilities
-261,158 GBP2024-03-31
-181,223 GBP2023-03-31
Total Assets Less Current Liabilities
-241,173 GBP2024-03-31
-159,241 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-241,174 GBP2024-03-31
-159,242 GBP2023-03-31
-89,502 GBP2022-03-31
Equity
-241,173 GBP2024-03-31
-159,241 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-81,932 GBP2023-04-01 ~ 2024-03-31
-69,740 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
98,464 GBP2024-03-31
97,031 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
78,479 GBP2024-03-31
75,049 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
19,985 GBP2024-03-31
21,982 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,490 GBP2024-03-31
16,447 GBP2023-03-31
Other Debtors
Amounts falling due within one year
767 GBP2024-03-31
767 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
15,257 GBP2024-03-31
17,214 GBP2023-03-31
Trade Creditors/Trade Payables
Current
34,884 GBP2024-03-31
10,165 GBP2023-03-31
Amounts owed to group undertakings
Current
269,577 GBP2024-03-31
199,513 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,222 GBP2024-03-31
10,353 GBP2023-03-31
Other Creditors
Current
11,645 GBP2024-03-31
9,188 GBP2023-03-31
Creditors
Current
325,328 GBP2024-03-31
229,219 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
875 GBP2023-03-31