Turnover/Revenue
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Distribution Costs
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-8,105,000 GBP2023-04-01 ~ 2024-03-31
-7,749,000 GBP2022-04-01 ~ 2023-03-31
Other operating income
0 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-8,105,000 GBP2023-04-01 ~ 2024-03-31
-7,749,000 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-8,105,000 GBP2023-04-01 ~ 2024-03-31
-7,749,000 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
0 GBP2024-03-31
0 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
461,000 GBP2024-03-31
180,000 GBP2023-03-31
Cash at bank and in hand
224,000 GBP2024-03-31
912,000 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
685,000 GBP2024-03-31
1,092,000 GBP2023-03-31
Net Current Assets/Liabilities
-893,000 GBP2024-03-31
-161,000 GBP2023-03-31
Total Assets Less Current Liabilities
-893,000 GBP2024-03-31
-161,000 GBP2023-03-31
Creditors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
-893,000 GBP2024-03-31
-161,000 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Share premium
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
0 GBP2024-03-31
0 GBP2023-03-31
Equity
-893,000 GBP2024-03-31
-161,000 GBP2023-03-31
Average Number of Employees
542023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
126,000 GBP2024-03-31
126,000 GBP2023-03-31
Prepayments/Accrued Income
335,000 GBP2024-03-31
54,000 GBP2023-03-31
Other Debtors
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due after one year
0 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
273,000 GBP2024-03-31
92,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
131,000 GBP2024-03-31
131,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,174,000 GBP2024-03-31
1,030,000 GBP2023-03-31
Other Creditors
Amounts falling due within one year
0 GBP2023-03-31