Property, Plant & Equipment
7,751 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
7,752 GBP2024-03-31
0 GBP2023-03-31
Debtors
38,646 GBP2024-03-31
13,768 GBP2023-03-31
Cash at bank and in hand
26,644 GBP2024-03-31
47,869 GBP2023-03-31
Current Assets
431,279 GBP2024-03-31
386,278 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-239,214 GBP2024-03-31
Net Current Assets/Liabilities
192,065 GBP2024-03-31
-75,431 GBP2023-03-31
Total Assets Less Current Liabilities
199,817 GBP2024-03-31
-75,431 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-321,305 GBP2024-03-31
-13,920 GBP2023-03-31
Net Assets/Liabilities
-98,279 GBP2024-03-31
-72,212 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
-98,381 GBP2024-03-31
-72,314 GBP2023-03-31
Equity
-98,279 GBP2024-03-31
-72,212 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,388 GBP2024-03-31
0 GBP2023-03-31
Computers
1,947 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,335 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,097 GBP2024-03-31
0 GBP2023-03-31
Computers
487 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,584 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,097 GBP2023-04-01 ~ 2024-03-31
Computers
487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,291 GBP2024-03-31
0 GBP2023-03-31
Computers
1,460 GBP2024-03-31
0 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
499 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
38,147 GBP2024-03-31
13,768 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
38,646 GBP2024-03-31
Amounts falling due within one year, Current
13,768 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,960 GBP2024-03-31
201,962 GBP2023-03-31
Other Remaining Borrowings
Current
213,499 GBP2024-03-31
241,669 GBP2023-03-31
Amounts owed to group undertakings
Current
16,032 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
1,979 GBP2024-03-31
16,355 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,744 GBP2024-03-31
1,723 GBP2023-03-31
Creditors
Current
239,214 GBP2024-03-31
461,709 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
321,305 GBP2024-03-31
13,920 GBP2023-03-31