Average Number of Employees
32023-04-01 ~ 2024-03-30
82022-04-01 ~ 2023-03-31
Fixed Assets - Investments
261,079 GBP2024-03-30
265,646 GBP2023-03-31
Fixed Assets
261,079 GBP2024-03-30
265,646 GBP2023-03-31
Debtors
Current
29,216 GBP2024-03-30
270,469 GBP2023-03-31
Cash at bank and in hand
11,298 GBP2023-03-31
Current Assets
29,216 GBP2024-03-30
281,767 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-149,734 GBP2024-03-30
Net Current Assets/Liabilities
-120,518 GBP2024-03-30
-497,123 GBP2023-03-31
Total Assets Less Current Liabilities
140,561 GBP2024-03-30
-231,477 GBP2023-03-31
Net Assets/Liabilities
140,561 GBP2024-03-30
-788,977 GBP2023-03-31
Equity
Called up share capital
1,158 GBP2024-03-30
1,158 GBP2023-03-31
1,199 GBP2022-04-01
Share premium
1,599,847 GBP2024-03-30
1,599,847 GBP2023-03-31
1,599,847 GBP2022-04-01
Retained earnings (accumulated losses)
-1,460,444 GBP2024-03-30
-2,389,982 GBP2023-03-31
-758,993 GBP2022-04-01
Equity
140,561 GBP2024-03-30
-788,977 GBP2023-03-31
842,053 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
929,538 GBP2023-04-01 ~ 2024-03-30
-1,630,989 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
929,538 GBP2023-04-01 ~ 2024-03-30
-1,630,989 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
929,538 GBP2023-04-01 ~ 2024-03-30
-1,630,989 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
929,538 GBP2023-04-01 ~ 2024-03-30
-1,630,989 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
263 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
263 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
-41 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-41 GBP2022-04-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
12,129 GBP2024-03-30
247,816 GBP2023-03-31
Other Debtors
Current
17,087 GBP2024-03-30
22,653 GBP2023-03-31
Cash and Cash Equivalents
11,298 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,790 GBP2023-03-31
Amounts owed to group undertakings
Current
149,734 GBP2024-03-30
754,395 GBP2023-03-31
Taxation/Social Security Payable
Current
62 GBP2023-03-31
Other Creditors
Current
457 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,186 GBP2023-03-31
Creditors
Current
149,734 GBP2024-03-30
778,890 GBP2023-03-31
Other Creditors
Non-current
557,500 GBP2023-03-31
Creditors
Non-current
557,500 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,157,530 shares2024-03-30
1,157,530 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.0012023-04-01 ~ 2024-03-30