Property, Plant & Equipment
29,254 GBP2024-03-31
16,506 GBP2023-03-31
Debtors
74,604 GBP2024-03-31
33,887 GBP2023-03-31
Cash at bank and in hand
24,845 GBP2024-03-31
25,335 GBP2023-03-31
Current Assets
99,449 GBP2024-03-31
60,720 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,688,842 GBP2024-03-31
Net Current Assets/Liabilities
-1,589,393 GBP2024-03-31
-1,409,150 GBP2023-03-31
Total Assets Less Current Liabilities
-1,560,139 GBP2024-03-31
-1,392,644 GBP2023-03-31
Net Assets/Liabilities
-1,563,471 GBP2024-03-31
-1,396,018 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,563,571 GBP2024-03-31
-1,396,118 GBP2023-03-31
Equity
-1,563,471 GBP2024-03-31
-1,396,018 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
539 GBP2024-03-31
539 GBP2023-03-31
Furniture and fittings
84,846 GBP2024-03-31
62,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
85,385 GBP2024-03-31
62,912 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
284 GBP2024-03-31
230 GBP2023-03-31
Furniture and fittings
55,847 GBP2024-03-31
46,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,131 GBP2024-03-31
46,406 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
54 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,671 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,725 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
255 GBP2024-03-31
309 GBP2023-03-31
Furniture and fittings
28,999 GBP2024-03-31
16,197 GBP2023-03-31
Amounts Owed By Related Parties
5,295 GBP2024-03-31
Current
5,295 GBP2023-03-31
Other Debtors
Amounts falling due within one year
69,309 GBP2024-03-31
28,592 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
74,604 GBP2024-03-31
Amounts falling due within one year, Current
33,887 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,337 GBP2024-03-31
53,423 GBP2023-03-31
Amounts owed to group undertakings
Current
1,652,533 GBP2024-03-31
1,405,616 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
1,156 GBP2023-03-31
Other Creditors
Current
22,972 GBP2024-03-31
9,675 GBP2023-03-31
Creditors
Current
1,688,842 GBP2024-03-31
1,469,870 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
407,670 GBP2024-03-31
536,931 GBP2023-03-31