Property, Plant & Equipment
11,439 GBP2024-03-31
15,251 GBP2023-03-31
Debtors
193,813 GBP2024-03-31
267,753 GBP2023-03-31
Cash at bank and in hand
2,998 GBP2024-03-31
24,908 GBP2023-03-31
Current Assets
196,811 GBP2024-03-31
292,661 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-528,412 GBP2023-03-31
Net Current Assets/Liabilities
-571,056 GBP2024-03-31
-235,751 GBP2023-03-31
Total Assets Less Current Liabilities
-559,617 GBP2024-03-31
-220,500 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-559,619 GBP2024-03-31
-220,502 GBP2023-03-31
-224,513 GBP2022-03-31
Equity
-559,617 GBP2024-03-31
-220,500 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-339,117 GBP2023-04-01 ~ 2024-03-31
4,011 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-339,117 GBP2023-04-01 ~ 2024-03-31
4,011 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
37,804 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
26,365 GBP2024-03-31
22,553 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
11,439 GBP2024-03-31
15,251 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,916 GBP2024-03-31
78,855 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
171 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
164,525 GBP2024-03-31
Current
164,525 GBP2023-03-31
Other Debtors
Amounts falling due within one year
22,201 GBP2024-03-31
24,373 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
193,813 GBP2024-03-31
Current, Amounts falling due within one year
267,753 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,157 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
679,227 GBP2024-03-31
451,720 GBP2023-03-31
Other Taxation & Social Security Payable
Current
104 GBP2024-03-31
104 GBP2023-03-31
Other Creditors
Current
52,379 GBP2024-03-31
76,588 GBP2023-03-31
Creditors
Current
767,867 GBP2024-03-31
528,412 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
7,098,760 GBP2024-03-31
7,493,140 GBP2023-03-31