Fixed Assets - Investments
137,075 GBP2023-03-31
137,075 GBP2022-03-31
Debtors
219,672 GBP2023-03-31
223,572 GBP2022-03-31
Cash at bank and in hand
149 GBP2023-03-31
3,895 GBP2022-03-31
Current Assets
219,821 GBP2023-03-31
227,467 GBP2022-03-31
Total Borrowings
Current
18,333 GBP2023-03-31
8,333 GBP2022-03-31
Other Creditors
1,741 GBP2023-03-31
1,490 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
20,074 GBP2023-03-31
9,823 GBP2022-03-31
Net Current Assets/Liabilities
199,747 GBP2023-03-31
217,644 GBP2022-03-31
Total Assets Less Current Liabilities
336,822 GBP2023-03-31
354,719 GBP2022-03-31
Total Borrowings
Non-current
439,791 GBP2023-03-31
361,667 GBP2022-03-31
Net Assets/Liabilities
-102,969 GBP2023-03-31
-6,948 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-102,970 GBP2023-03-31
-6,949 GBP2022-03-31
-6,659 GBP2021-03-31
Equity
-102,969 GBP2023-03-31
-6,948 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-96,021 GBP2022-04-01 ~ 2023-03-31
-290 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-96,021 GBP2022-04-01 ~ 2023-03-31
-290 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
Investments in group undertakings and participating interests
137,075 GBP2023-03-31
137,075 GBP2022-03-31
Other Debtors
Amounts falling due within one year
219,672 GBP2023-03-31
223,572 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
961 GBP2023-03-31
90 GBP2022-03-31
Other Creditors
Current
9,113 GBP2023-03-31
9,733 GBP2022-03-31
Creditors
Current
20,074 GBP2023-03-31
9,823 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
34,990 GBP2023-03-31
50,000 GBP2022-03-31
Other Creditors
Non-current
404,801 GBP2023-03-31
311,667 GBP2022-03-31
Creditors
Non-current
439,791 GBP2023-03-31
361,667 GBP2022-03-31