Property, Plant & Equipment
14,391 GBP2024-03-31
13,707 GBP2023-03-31
Debtors
71,509 GBP2024-03-31
65,056 GBP2023-03-31
Cash at bank and in hand
193,332 GBP2024-03-31
119,364 GBP2023-03-31
Current Assets
264,841 GBP2024-03-31
184,420 GBP2023-03-31
Net Current Assets/Liabilities
-923,241 GBP2024-03-31
-22,623,426 GBP2023-03-31
Total Assets Less Current Liabilities
-908,850 GBP2024-03-31
-22,609,719 GBP2023-03-31
Equity
Called up share capital
400 GBP2024-03-31
400 GBP2023-03-31
Retained earnings (accumulated losses)
-909,250 GBP2024-03-31
-22,610,119 GBP2023-03-31
Equity
-908,850 GBP2024-03-31
-22,609,719 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
20,383 GBP2024-03-31
20,383 GBP2023-03-31
Computers
4,062 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,445 GBP2024-03-31
20,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,714 GBP2024-03-31
6,676 GBP2023-03-31
Computers
1,340 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,054 GBP2024-03-31
6,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,038 GBP2023-04-01 ~ 2024-03-31
Computers
1,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,378 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,669 GBP2024-03-31
13,707 GBP2023-03-31
Computers
2,722 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,936 GBP2024-03-31
6,300 GBP2023-03-31
Other Debtors
Current
15,855 GBP2024-03-31
18,626 GBP2023-03-31
Prepayments/Accrued Income
Current
37,718 GBP2024-03-31
40,130 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
71,509 GBP2024-03-31
65,056 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,010 GBP2024-03-31
24,139 GBP2023-03-31
Amounts owed to group undertakings
Current
989,224 GBP2024-03-31
22,633,703 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,540 GBP2024-03-31
32,319 GBP2023-03-31
Other Creditors
Current
46,124 GBP2024-03-31
40,198 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
82,184 GBP2024-03-31
77,487 GBP2023-03-31
Creditors
Current
1,188,082 GBP2024-03-31
22,807,846 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,000 GBP2024-03-31
270,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
135,000 GBP2024-03-31
270,000 GBP2023-03-31