Property, Plant & Equipment
17,209 GBP2024-03-31
7,565 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
17,309 GBP2024-03-31
7,665 GBP2023-03-31
Debtors
376,751 GBP2024-03-31
1,274,587 GBP2023-03-31
Cash at bank and in hand
6,088 GBP2024-03-31
9,274 GBP2023-03-31
Current Assets
382,839 GBP2024-03-31
1,283,861 GBP2023-03-31
Net Current Assets/Liabilities
-876,471 GBP2024-03-31
-302,427 GBP2023-03-31
Total Assets Less Current Liabilities
-859,162 GBP2024-03-31
-294,762 GBP2023-03-31
Equity
Called up share capital
796 GBP2024-03-31
796 GBP2023-03-31
Capital redemption reserve
629 GBP2024-03-31
629 GBP2023-03-31
Retained earnings (accumulated losses)
-860,587 GBP2024-03-31
-296,187 GBP2023-03-31
Equity
-859,162 GBP2024-03-31
-294,762 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,035 GBP2024-03-31
14,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,826 GBP2024-03-31
6,461 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
17,209 GBP2024-03-31
7,565 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-03-31
Investments in Group Undertakings
100 GBP2024-03-31
100 GBP2023-03-31
Other Debtors
Current
11,308 GBP2024-03-31
882,176 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
15,443 GBP2024-03-31
7,411 GBP2023-03-31
Prepayments/Accrued Income
Current
350,000 GBP2024-03-31
385,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
376,751 GBP2024-03-31
1,274,587 GBP2023-03-31
Trade Creditors/Trade Payables
Current
349 GBP2024-03-31
287 GBP2023-03-31
Amounts owed to group undertakings
Current
17,874 GBP2024-03-31
22,641 GBP2023-03-31
Other Taxation & Social Security Payable
Current
401 GBP2024-03-31
401 GBP2023-03-31
Other Creditors
Current
1,240,686 GBP2024-03-31
1,562,959 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-564,400 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-564,400 GBP2023-04-01 ~ 2024-03-31