Property, Plant & Equipment
861 GBP2024-03-31
1,632 GBP2023-03-31
Fixed Assets - Investments
393,710 GBP2024-03-31
393,710 GBP2023-03-31
Fixed Assets
394,571 GBP2024-03-31
395,342 GBP2023-03-31
Debtors
874,480 GBP2024-03-31
732,086 GBP2023-03-31
Cash at bank and in hand
2,466 GBP2024-03-31
49,523 GBP2023-03-31
Current Assets
876,946 GBP2024-03-31
781,609 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-46,915 GBP2024-03-31
Net Current Assets/Liabilities
830,031 GBP2024-03-31
729,395 GBP2023-03-31
Total Assets Less Current Liabilities
1,224,602 GBP2024-03-31
1,124,737 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
Net Assets/Liabilities
1,224,602 GBP2024-03-31
1,107,944 GBP2023-03-31
Equity
Called up share capital
2,772 GBP2024-03-31
2,772 GBP2023-03-31
Share premium
3,164,208 GBP2024-03-31
3,164,208 GBP2023-03-31
Retained earnings (accumulated losses)
-1,942,378 GBP2024-03-31
-2,059,036 GBP2023-03-31
Equity
1,224,602 GBP2024-03-31
1,107,944 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,770 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,909 GBP2024-03-31
4,138 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
771 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
861 GBP2024-03-31
1,632 GBP2023-03-31
Investments in group undertakings and participating interests
393,710 GBP2024-03-31
393,710 GBP2023-03-31
Amounts Owed By Related Parties
855,937 GBP2024-03-31
Current
602,736 GBP2023-03-31
Other Debtors
Amounts falling due within one year
18,543 GBP2024-03-31
129,350 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
874,480 GBP2024-03-31
Amounts falling due within one year, Current
732,086 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,867 GBP2024-03-31
21,242 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,788 GBP2024-03-31
4,137 GBP2023-03-31
Other Creditors
Current
25,260 GBP2024-03-31
26,835 GBP2023-03-31
Creditors
Current
46,915 GBP2024-03-31
52,214 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
16,793 GBP2023-03-31