Average Number of Employees
222023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment
261,346 GBP2024-03-31
296,378 GBP2023-03-31
Debtors
Current
4,550 GBP2024-03-31
18,154 GBP2023-03-31
Cash at bank and in hand
15,777 GBP2024-03-31
15,496 GBP2023-03-31
Current Assets
20,327 GBP2024-03-31
33,650 GBP2023-03-31
Net Current Assets/Liabilities
-676,630 GBP2024-03-31
-572,179 GBP2023-03-31
Total Assets Less Current Liabilities
-415,284 GBP2024-03-31
-275,801 GBP2023-03-31
Net Assets/Liabilities
-415,284 GBP2024-03-31
-275,801 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-415,384 GBP2024-03-31
-275,901 GBP2023-03-31
Equity
-415,284 GBP2024-03-31
-275,801 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,740 GBP2024-03-31
7,740 GBP2023-03-31
Furniture and fittings
33,147 GBP2024-03-31
29,865 GBP2023-03-31
Office equipment
1,092 GBP2024-03-31
1,092 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
358,647 GBP2024-03-31
355,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,507 GBP2023-03-31
Furniture and fittings
10,446 GBP2023-03-31
Office equipment
340 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
58,987 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,058 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
38,314 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,565 GBP2024-03-31
Furniture and fittings
15,848 GBP2024-03-31
Office equipment
528 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,301 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
3,175 GBP2024-03-31
4,233 GBP2023-03-31
Furniture and fittings
17,299 GBP2024-03-31
19,419 GBP2023-03-31
Office equipment
564 GBP2024-03-31
752 GBP2023-03-31
Prepayments/Accrued Income
Current
4,550 GBP2024-03-31
4,550 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
13,604 GBP2023-03-31
Cash and Cash Equivalents
15,777 GBP2024-03-31
15,496 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,386 GBP2024-03-31
23,293 GBP2023-03-31
Amounts owed to group undertakings
Current
368,601 GBP2024-03-31
218,118 GBP2023-03-31
Taxation/Social Security Payable
Current
33,126 GBP2024-03-31
36,368 GBP2023-03-31
Other Creditors
Current
236,705 GBP2024-03-31
322,540 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,139 GBP2024-03-31
5,510 GBP2023-03-31
Creditors
Current
696,957 GBP2024-03-31
605,829 GBP2023-03-31
Net Deferred Tax Liability/Asset
13,604 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,604 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31