Cost of Sales
-63,437 GBP2023-04-01 ~ 2024-03-31
-90,768 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,296,310 GBP2023-04-01 ~ 2024-03-31
-3,523,634 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
151,065 GBP2023-04-01 ~ 2024-03-31
134,834 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
151,065 GBP2023-04-01 ~ 2024-03-31
134,834 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
0 GBP2024-03-31
28,772 GBP2023-03-31
Property, Plant & Equipment
0 GBP2024-03-31
437,115 GBP2023-03-31
Fixed Assets
0 GBP2024-03-31
465,887 GBP2023-03-31
Debtors
344,000 GBP2024-03-31
788,572 GBP2023-03-31
Cash at bank and in hand
933 GBP2024-03-31
1,973 GBP2023-03-31
Current Assets
344,933 GBP2024-03-31
790,545 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-241 GBP2024-03-31
-1,062,805 GBP2023-03-31
Net Current Assets/Liabilities
344,692 GBP2024-03-31
-272,260 GBP2023-03-31
Total Assets Less Current Liabilities
344,692 GBP2024-03-31
193,627 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Retained earnings (accumulated losses)
334,692 GBP2024-03-31
183,627 GBP2023-03-31
48,793 GBP2022-03-31
Equity
344,692 GBP2024-03-31
193,627 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
151,065 GBP2023-04-01 ~ 2024-03-31
134,834 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
802023-04-01 ~ 2024-03-31
622022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2024-03-31
35,341 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-03-31
6,569 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,817 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
28,772 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-03-31
151,058 GBP2023-03-31
Other
0 GBP2024-03-31
434,697 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2024-03-31
585,755 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-159,200 GBP2023-04-01 ~ 2024-03-31
Other
-461,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-620,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
14,165 GBP2023-03-31
Other
0 GBP2024-03-31
134,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-31
148,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,131 GBP2023-04-01 ~ 2024-03-31
Other
124,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-27,296 GBP2023-04-01 ~ 2024-03-31
Other
-259,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-286,494 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
136,893 GBP2023-03-31
Other
0 GBP2024-03-31
300,222 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2023-03-31
Amounts Owed By Related Parties
344,000 GBP2024-03-31
Current
353,900 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
434,671 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
344,000 GBP2024-03-31
788,572 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
116,071 GBP2023-03-31
Amounts owed to group undertakings
Current
0 GBP2024-03-31
814,861 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
55,269 GBP2023-03-31
Creditors
Current
240 GBP2024-03-31
1,062,805 GBP2023-03-31