Debtors
74,416 GBP2024-03-31
61,490 GBP2023-03-31
Cash at bank and in hand
52,405 GBP2024-03-31
182,608 GBP2023-03-31
Current Assets
135,028 GBP2024-03-31
250,356 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,518,125 GBP2024-03-31
-4,957,360 GBP2023-03-31
Net Current Assets/Liabilities
-5,383,097 GBP2024-03-31
-4,707,004 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-5,383,098 GBP2024-03-31
-4,707,005 GBP2023-03-31
-4,316,495 GBP2022-03-31
Equity
-5,383,097 GBP2024-03-31
-4,707,004 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-676,093 GBP2023-04-01 ~ 2024-03-31
-390,510 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-676,093 GBP2023-04-01 ~ 2024-03-31
-390,510 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
501,180 GBP2024-03-31
497,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
501,180 GBP2024-03-31
497,407 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,773 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
58 GBP2024-03-31
3,476 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
27,945 GBP2023-03-31
Other Debtors
Amounts falling due within one year
74,358 GBP2024-03-31
30,069 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
74,416 GBP2024-03-31
61,490 GBP2023-03-31
Trade Creditors/Trade Payables
Current
183,682 GBP2024-03-31
206,322 GBP2023-03-31
Amounts owed to group undertakings
Current
727,059 GBP2024-03-31
260,551 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,314 GBP2024-03-31
6,037 GBP2023-03-31
Other Creditors
Current
4,606,070 GBP2024-03-31
4,484,450 GBP2023-03-31
Creditors
Current
5,518,125 GBP2024-03-31
4,957,360 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,800,000 GBP2024-03-31
2,250,000 GBP2023-03-31