Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 3 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
694 GBP2024-03-31
925 GBP2023-03-31
Debtors
247 GBP2024-03-31
32,047 GBP2023-03-31
Cash at bank and in hand
233 GBP2024-03-31
676 GBP2023-03-31
Current Assets
480 GBP2024-03-31
32,723 GBP2023-03-31
Creditors
Current
94,566 GBP2024-03-31
114,041 GBP2023-03-31
Net Current Assets/Liabilities
-94,086 GBP2024-03-31
-81,318 GBP2023-03-31
Total Assets Less Current Liabilities
-93,392 GBP2024-03-31
-80,393 GBP2023-03-31
Creditors
Non-current
9,991 GBP2024-03-31
10,850 GBP2023-03-31
Net Assets/Liabilities
-103,383 GBP2024-03-31
-91,243 GBP2023-03-31
Equity
Called up share capital
159 GBP2024-03-31
159 GBP2023-03-31
Share premium
666,064 GBP2024-03-31
666,064 GBP2023-03-31
Retained earnings (accumulated losses)
-769,606 GBP2024-03-31
-757,466 GBP2023-03-31
Equity
-103,383 GBP2024-03-31
-91,243 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,751 GBP2024-03-31
1,520 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
231 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
694 GBP2024-03-31
925 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,800 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
247 GBP2024-03-31
247 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
247 GBP2024-03-31
32,047 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,998 GBP2024-03-31
4,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
348 GBP2024-03-31
31,964 GBP2023-03-31
Other Taxation & Social Security Payable
Current
524 GBP2024-03-31
-10,870 GBP2023-03-31
Other Creditors
Current
91,696 GBP2024-03-31
88,947 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,991 GBP2024-03-31
10,850 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
31,130 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-12,140 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-12,140 GBP2023-04-01 ~ 2024-03-31