Property, Plant & Equipment
12,700 GBP2024-03-31
0 GBP2023-03-31
Debtors
672,187 GBP2024-03-31
57,913 GBP2023-03-31
Cash at bank and in hand
12,646 GBP2024-03-31
258 GBP2023-03-31
Current Assets
684,833 GBP2024-03-31
58,171 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,285,626 GBP2024-03-31
-9,559,242 GBP2023-03-31
Net Current Assets/Liabilities
-9,600,793 GBP2024-03-31
-9,501,071 GBP2023-03-31
Total Assets Less Current Liabilities
-9,588,093 GBP2024-03-31
-9,501,071 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,442 GBP2024-03-31
-28,467 GBP2023-03-31
Net Assets/Liabilities
-9,606,535 GBP2024-03-31
-9,529,538 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-9,606,635 GBP2024-03-31
-9,529,638 GBP2023-03-31
Equity
-9,606,535 GBP2024-03-31
-9,529,538 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,700 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
12,700 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
519,912 GBP2024-03-31
16,985 GBP2023-03-31
Other Debtors
Amounts falling due within one year
152,275 GBP2024-03-31
40,928 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
672,187 GBP2024-03-31
57,913 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,182 GBP2024-03-31
10,829 GBP2023-03-31
Trade Creditors/Trade Payables
Current
75,667 GBP2024-03-31
101,910 GBP2023-03-31
Other Taxation & Social Security Payable
Current
170,097 GBP2024-03-31
293,229 GBP2023-03-31
Other Creditors
Current
10,029,680 GBP2024-03-31
9,153,274 GBP2023-03-31
Creditors
Current
10,285,626 GBP2024-03-31
9,559,242 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,442 GBP2024-03-31
28,467 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
0 GBP2023-03-31