Debtors
4,716,890 GBP2023-03-31
Cash at bank and in hand
132 GBP2024-03-31
54,367 GBP2023-03-31
Current Assets
5,895,791 GBP2024-03-31
4,771,257 GBP2023-03-31
Creditors
Current
-56,496 GBP2024-03-31
-74,756 GBP2023-03-31
Net Current Assets/Liabilities
5,839,295 GBP2024-03-31
4,696,501 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
5,839,195 GBP2024-03-31
4,696,401 GBP2023-03-31
3,587,710 GBP2022-03-31
Equity
5,839,295 GBP2024-03-31
4,696,501 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,142,794 GBP2023-04-01 ~ 2024-03-31
1,108,691 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,142,794 GBP2023-04-01 ~ 2024-03-31
1,108,691 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2024-03-31
4,265 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
161,334 GBP2023-03-31
Computers
0 GBP2024-03-31
58,192 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-03-31
223,791 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,265 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-161,334 GBP2023-04-01 ~ 2024-03-31
Computers
-58,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-223,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
4,265 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
161,334 GBP2023-03-31
Computers
0 GBP2024-03-31
58,192 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
223,791 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,265 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-161,334 GBP2023-04-01 ~ 2024-03-31
Computers
-58,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-223,791 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,320 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
5,677,003 GBP2024-03-31
Current
3,768,115 GBP2023-03-31
Prepayments/Accrued Income
Current
94,248 GBP2024-03-31
867,704 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,907 GBP2024-03-31
52,471 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
6,240 GBP2023-03-31
Other Taxation & Social Security Payable
Current
40,089 GBP2024-03-31
10,845 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,500 GBP2024-03-31
5,200 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31