Property, Plant & Equipment
91,217 GBP2024-03-31
0 GBP2023-03-31
Debtors
152,956 GBP2024-03-31
90 GBP2023-03-31
Cash at bank and in hand
235,890 GBP2024-03-31
0 GBP2023-03-31
Current Assets
390,796 GBP2024-03-31
90 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,429,737 GBP2024-03-31
Net Current Assets/Liabilities
-2,038,941 GBP2024-03-31
90 GBP2023-03-31
Total Assets Less Current Liabilities
-1,947,724 GBP2024-03-31
90 GBP2023-03-31
Net Assets/Liabilities
-1,965,949 GBP2024-03-31
90 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
-1,966,039 GBP2024-03-31
0 GBP2023-03-31
0 GBP2022-03-31
Equity
-1,965,949 GBP2024-03-31
90 GBP2023-03-31
Average Number of Employees
312023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,727 GBP2024-03-31
0 GBP2023-03-31
Computers
10,779 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,506 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,580 GBP2024-03-31
0 GBP2023-03-31
Computers
1,709 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,289 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,580 GBP2023-04-01 ~ 2024-03-31
Computers
1,709 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
82,147 GBP2024-03-31
0 GBP2023-03-31
Computers
9,070 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
141,967 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
0 GBP2024-03-31
90 GBP2023-03-31
Prepayments/Accrued Income
Current
10,989 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
152,956 GBP2024-03-31
Amounts falling due within one year, Current
90 GBP2023-03-31
Trade Creditors/Trade Payables
Current
180,556 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
955,553 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,415 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
86,066 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,174,147 GBP2024-03-31
0 GBP2023-03-31
Creditors
Current
2,429,737 GBP2024-03-31
0 GBP2023-03-31
Profit/Loss
-1,966,039 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
775,438 GBP2024-03-31
0 GBP2023-03-31
Between two and five year
3,509,345 GBP2024-03-31
0 GBP2023-03-31
More than five year
61,679,337 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,964,120 GBP2024-03-31
0 GBP2023-03-31