Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Debtors
228,914 GBP2024-03-31
815,380 GBP2023-03-31
Cash at bank and in hand
17,203 GBP2024-03-31
5,348 GBP2023-03-31
Current Assets
246,117 GBP2024-03-31
820,728 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-612,917 GBP2024-03-31
-460,340 GBP2023-03-31
Net Current Assets/Liabilities
-366,800 GBP2024-03-31
360,388 GBP2023-03-31
Total Assets Less Current Liabilities
-366,798 GBP2024-03-31
360,390 GBP2023-03-31
Equity
Called up share capital
10,600 GBP2024-03-31
10,600 GBP2023-03-31
10,600 GBP2022-03-31
Share premium
1,889,475 GBP2024-03-31
1,889,475 GBP2023-03-31
1,889,475 GBP2022-03-31
Retained earnings (accumulated losses)
-2,266,873 GBP2024-03-31
-1,539,685 GBP2023-03-31
-1,416,860 GBP2022-03-31
Equity
-366,798 GBP2024-03-31
360,390 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-727,188 GBP2023-04-01 ~ 2024-03-31
-122,825 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-727,188 GBP2023-04-01 ~ 2024-03-31
-122,825 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Investments in group undertakings and participating interests
2 GBP2024-03-31
2 GBP2023-03-31
Amounts Owed By Related Parties
226,633 GBP2024-03-31
Current
789,884 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,281 GBP2024-03-31
25,496 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
228,914 GBP2024-03-31
815,380 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,651 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,951 GBP2024-03-31
3,024 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,597 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
601,718 GBP2024-03-31
457,316 GBP2023-03-31
Creditors
Current
612,917 GBP2024-03-31
460,340 GBP2023-03-31