Average Number of Employees
02023-04-01 ~ 2024-03-31
Fixed Assets - Investments
1,290,003 GBP2024-03-31
1,770,003 GBP2023-03-31
Debtors
205,386 GBP2024-03-31
164,461 GBP2023-03-31
Cash at bank and in hand
2,069 GBP2024-03-31
97 GBP2023-03-31
Current Assets
207,455 GBP2024-03-31
164,558 GBP2023-03-31
Creditors
Amounts falling due within one year
1,495,592 GBP2024-03-31
779,004 GBP2023-03-31
Net Current Assets/Liabilities
1,288,137 GBP2024-03-31
614,446 GBP2023-03-31
Total Assets Less Current Liabilities
1,866 GBP2024-03-31
1,155,557 GBP2023-03-31
Creditors
Amounts falling due after one year
198,434 GBP2024-03-31
1,249,192 GBP2023-03-31
Net Assets/Liabilities
-196,568 GBP2024-03-31
-93,635 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
-196,569 GBP2024-03-31
-93,639 GBP2023-03-31
Equity
-196,568 GBP2024-03-31
-93,635 GBP2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-70,983 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-70,983 GBP2022-04-01 ~ 2023-03-31
Amounts invested in assets
Cost valuation, Non-current
1,290,003 GBP2024-03-31
Other Investments Other Than Loans
Non-current
1,290,000 GBP2024-03-31
1,770,000 GBP2023-03-31
Amounts invested in assets
Non-current
1,290,003 GBP2024-03-31
1,770,003 GBP2023-03-31
Trade Debtors/Trade Receivables
28,636 GBP2024-03-31
5,570 GBP2023-03-31
Other Debtors
176,750 GBP2024-03-31
158,891 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
979,372 GBP2024-03-31
313,660 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,875 GBP2024-03-31
44,812 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
183,559 GBP2024-03-31
154,510 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,774 GBP2024-03-31
20,696 GBP2023-03-31
Other Creditors
Amounts falling due within one year
280,012 GBP2024-03-31
245,326 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
198,434 GBP2024-03-31
1,249,192 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
4 shares2023-03-31