Property, Plant & Equipment
463 GBP2024-03-31
0 GBP2023-03-31
Debtors
100,035 GBP2024-03-31
73,321 GBP2023-03-31
Cash at bank and in hand
59,426 GBP2024-03-31
174,719 GBP2023-03-31
Current Assets
159,461 GBP2024-03-31
248,040 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-629,619 GBP2024-03-31
-367,863 GBP2023-03-31
Net Current Assets/Liabilities
-470,158 GBP2024-03-31
-119,823 GBP2023-03-31
Total Assets Less Current Liabilities
-469,695 GBP2024-03-31
-119,823 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-469,696 GBP2024-03-31
-119,824 GBP2023-03-31
-7,071 GBP2022-03-31
Equity
-469,695 GBP2024-03-31
-119,823 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-349,872 GBP2023-04-01 ~ 2024-03-31
-112,753 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-349,872 GBP2023-04-01 ~ 2024-03-31
-112,753 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,443 GBP2024-03-31
2,517 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,980 GBP2024-03-31
2,517 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
463 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
68,420 GBP2024-03-31
39,132 GBP2023-03-31
Prepayments/Accrued Income
Current
18,442 GBP2024-03-31
34,189 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,682 GBP2024-03-31
3,186 GBP2023-03-31
Amounts owed to group undertakings
Current
499,266 GBP2024-03-31
332,932 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,057 GBP2024-03-31
1,663 GBP2023-03-31
Other Creditors
Current
675 GBP2024-03-31
258 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
30,939 GBP2024-03-31
29,824 GBP2023-03-31
Creditors
Current
629,619 GBP2024-03-31
367,863 GBP2023-03-31