Property, Plant & Equipment
6,519 GBP2024-03-31
9,616 GBP2023-03-31
Debtors
4,831 GBP2024-03-31
74,349 GBP2023-03-31
Cash at bank and in hand
27,773 GBP2024-03-31
45,669 GBP2023-03-31
Current Assets
57,870 GBP2024-03-31
134,038 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-144,071 GBP2023-03-31
Net Current Assets/Liabilities
-99,404 GBP2024-03-31
-10,033 GBP2023-03-31
Total Assets Less Current Liabilities
-92,885 GBP2024-03-31
-417 GBP2023-03-31
Net Assets/Liabilities
-100,616 GBP2024-03-31
-15,414 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
-100,816 GBP2024-03-31
-15,614 GBP2023-03-31
Equity
-100,616 GBP2024-03-31
-15,414 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,790 GBP2023-03-31
Computers
33,250 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,081 GBP2024-03-31
12,845 GBP2023-03-31
Computers
27,440 GBP2024-03-31
24,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,521 GBP2024-03-31
37,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
236 GBP2023-04-01 ~ 2024-03-31
Computers
2,861 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
709 GBP2024-03-31
945 GBP2023-03-31
Computers
5,810 GBP2024-03-31
8,671 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
88 GBP2024-03-31
87 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
63,583 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,743 GBP2024-03-31
10,679 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,831 GBP2024-03-31
Current, Amounts falling due within one year
74,349 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
3,762 GBP2024-03-31
3,762 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,774 GBP2024-03-31
6,225 GBP2023-03-31
Amounts owed to group undertakings
Current
101,589 GBP2024-03-31
91,139 GBP2023-03-31
Other Creditors
Current
20,967 GBP2024-03-31
16,461 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
26,182 GBP2024-03-31
26,484 GBP2023-03-31
Creditors
Current
157,274 GBP2024-03-31
144,071 GBP2023-03-31
Other Creditors
Non-current
7,731 GBP2024-03-31
11,493 GBP2023-03-31