Average Number of Employees
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,940 GBP2024-03-31
3,840 GBP2023-03-31
Fixed Assets - Investments
986,154 GBP2024-03-31
986,155 GBP2023-03-31
Fixed Assets
989,094 GBP2024-03-31
989,995 GBP2023-03-31
Debtors
16,942 GBP2024-03-31
9,714 GBP2023-03-31
Cash at bank and in hand
14,673 GBP2024-03-31
12,390 GBP2023-03-31
Current Assets
31,615 GBP2024-03-31
22,104 GBP2023-03-31
Net Current Assets/Liabilities
-926,381 GBP2024-03-31
-787,676 GBP2023-03-31
Total Assets Less Current Liabilities
62,713 GBP2024-03-31
202,319 GBP2023-03-31
Creditors
Amounts falling due after one year
-177,394 GBP2023-03-31
Net Assets/Liabilities
62,713 GBP2024-03-31
24,925 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
62,709 GBP2024-03-31
24,924 GBP2023-03-31
Equity
62,713 GBP2024-03-31
24,925 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,086 GBP2024-03-31
4,756 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,086 GBP2024-03-31
4,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,146 GBP2024-03-31
916 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,146 GBP2024-03-31
916 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,230 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,940 GBP2024-03-31
3,840 GBP2023-03-31
Other Investments Other Than Loans
Non-current
986,154 GBP2024-03-31
986,154 GBP2023-03-31
Amounts invested in assets
Non-current
986,154 GBP2024-03-31
986,154 GBP2023-03-31
Trade Debtors/Trade Receivables
16,768 GBP2024-03-31
733 GBP2023-03-31
Other Debtors
174 GBP2024-03-31
8,981 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,520 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,877 GBP2024-03-31
25,217 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,838 GBP2024-03-31
Other Creditors
Amounts falling due within one year
937,281 GBP2024-03-31
776,043 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
177,394 GBP2023-03-31