Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Debtors
Current
390 GBP2023-03-31
Cash at bank and in hand
163 GBP2024-03-31
292 GBP2023-03-31
Current Assets
163 GBP2024-03-31
682 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-299,827 GBP2024-03-31
-289,723 GBP2023-03-31
Net Current Assets/Liabilities
-299,664 GBP2024-03-31
-289,041 GBP2023-03-31
Total Assets Less Current Liabilities
-299,664 GBP2024-03-31
-289,041 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,750 GBP2024-03-31
-16,250 GBP2023-03-31
Net Assets/Liabilities
-308,414 GBP2024-03-31
-305,291 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-308,514 GBP2024-03-31
-305,391 GBP2023-03-31
Equity
-308,414 GBP2024-03-31
-305,291 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
169,812 GBP2024-03-31
169,812 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-169,812 GBP2024-03-31
-169,812 GBP2023-03-31
Other Debtors
Current
390 GBP2023-03-31
Bank Borrowings
Current
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Amounts owed to group undertakings
Current
290,027 GBP2024-03-31
280,073 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2024-03-31
2,150 GBP2023-03-31
Creditors
Current
299,827 GBP2024-03-31
289,723 GBP2023-03-31
Bank Borrowings
Non-current
8,750 GBP2024-03-31
16,250 GBP2023-03-31
Creditors
Non-current
8,750 GBP2024-03-31
16,250 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Non-current, Between one and two years
7,500 GBP2024-03-31
7,500 GBP2023-03-31
Non-current, Between two and five year
1,250 GBP2024-03-31
8,750 GBP2023-03-31
Total Borrowings
16,250 GBP2024-03-31
23,750 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31