Property, Plant & Equipment
9,898 GBP2024-03-31
12,372 GBP2023-03-31
Debtors
58,470 GBP2024-03-31
34,305 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,191,458 GBP2024-03-31
-952,308 GBP2023-03-31
Net Current Assets/Liabilities
-1,132,988 GBP2024-03-31
-918,003 GBP2023-03-31
Total Assets Less Current Liabilities
-1,123,090 GBP2024-03-31
-905,631 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,742 GBP2024-03-31
-18,322 GBP2023-03-31
Net Assets/Liabilities
-1,141,832 GBP2024-03-31
-941,953 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,141,833 GBP2024-03-31
-941,954 GBP2023-03-31
Equity
-1,141,832 GBP2024-03-31
-941,953 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,743 GBP2023-03-31
Computers
15,974 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,717 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,845 GBP2024-03-31
12,371 GBP2023-03-31
Computers
15,974 GBP2024-03-31
15,974 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,819 GBP2024-03-31
28,345 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,474 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,474 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,898 GBP2024-03-31
12,372 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,772 GBP2024-03-31
3,999 GBP2023-03-31
Prepayments/Accrued Income
Current
25,698 GBP2024-03-31
30,306 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
58,470 GBP2024-03-31
34,305 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
4,580 GBP2024-03-31
4,580 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,946 GBP2024-03-31
27,437 GBP2023-03-31
Amounts owed to group undertakings
Current
1,161,826 GBP2024-03-31
913,995 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,106 GBP2024-03-31
6,296 GBP2023-03-31
Creditors
Current
1,191,458 GBP2024-03-31
952,308 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
13,742 GBP2024-03-31
18,322 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
443,930 GBP2024-03-31
488,323 GBP2023-03-31