Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 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
1,744,273 GBP2024-03-31
1,744,273 GBP2023-03-31
Cash at bank and in hand
6 GBP2024-03-31
Current Assets
1,744,279 GBP2024-03-31
1,744,273 GBP2023-03-31
Creditors
Current
6,447,861 GBP2024-03-31
6,447,775 GBP2023-03-31
Net Current Assets/Liabilities
-4,703,582 GBP2024-03-31
-4,703,502 GBP2023-03-31
Total Assets Less Current Liabilities
-4,703,581 GBP2024-03-31
-4,703,501 GBP2023-03-31
Creditors
Non-current
196,449 GBP2024-03-31
196,449 GBP2023-03-31
Net Assets/Liabilities
-4,900,030 GBP2024-03-31
-4,899,950 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-5,382,144 GBP2024-03-31
-5,382,064 GBP2023-03-31
Equity
-4,900,030 GBP2024-03-31
-4,899,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,470 GBP2023-03-31
Computers
4,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,178 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,470 GBP2023-04-01 ~ 2024-03-31
Computers
-4,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-12,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,470 GBP2023-03-31
Computers
4,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,178 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,470 GBP2023-04-01 ~ 2024-03-31
Computers
-4,708 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,178 GBP2023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Cost valuation
1 GBP2023-03-31
Other Investments Other Than Loans
1 GBP2024-03-31
1 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
13 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Other Creditors
Current
30,006 GBP2024-03-31
30,006 GBP2023-03-31