Property, Plant & Equipment
35,563 GBP2024-03-31
37,178 GBP2023-03-31
Debtors
2,409,793 GBP2024-03-31
2,159,602 GBP2023-03-31
Cash at bank and in hand
76,320 GBP2024-03-31
45,687 GBP2023-03-31
Current Assets
2,486,113 GBP2024-03-31
2,205,289 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,472,033 GBP2024-03-31
-7,747,901 GBP2023-03-31
Net Current Assets/Liabilities
-5,985,920 GBP2024-03-31
-5,542,612 GBP2023-03-31
Total Assets Less Current Liabilities
-5,950,357 GBP2024-03-31
-5,505,434 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,791 GBP2024-03-31
-21,741 GBP2023-03-31
Net Assets/Liabilities
-5,962,148 GBP2024-03-31
-5,527,175 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-5,962,150 GBP2024-03-31
-5,527,177 GBP2023-03-31
Equity
-5,962,148 GBP2024-03-31
-5,527,175 GBP2023-03-31
Average Number of Employees
372023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,001 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,001 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,524 GBP2023-03-31
Improvements to leasehold property
33,601 GBP2023-03-31
Plant and equipment
235,153 GBP2023-03-31
Furniture and fittings
75,808 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
349,086 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
13,382 GBP2024-03-31
12,969 GBP2023-03-31
Plant and equipment
228,123 GBP2024-03-31
227,342 GBP2023-03-31
Furniture and fittings
72,018 GBP2024-03-31
71,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
313,523 GBP2024-03-31
311,908 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
413 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
781 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
421 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,524 GBP2024-03-31
4,524 GBP2023-03-31
Improvements to leasehold property
20,219 GBP2024-03-31
20,632 GBP2023-03-31
Plant and equipment
7,030 GBP2024-03-31
7,811 GBP2023-03-31
Furniture and fittings
3,790 GBP2024-03-31
4,211 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
356,489 GBP2024-03-31
246,274 GBP2023-03-31
Amounts Owed By Related Parties
1,630,629 GBP2024-03-31
Current
1,520,714 GBP2023-03-31
Other Debtors
Amounts falling due within one year
422,675 GBP2024-03-31
392,614 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,409,793 GBP2024-03-31
2,159,602 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
57,610 GBP2024-03-31
19,977 GBP2023-03-31
Trade Creditors/Trade Payables
Current
187,264 GBP2024-03-31
161,300 GBP2023-03-31
Amounts owed to group undertakings
Current
7,751,845 GBP2024-03-31
7,093,269 GBP2023-03-31
Other Taxation & Social Security Payable
Current
370,166 GBP2024-03-31
381,140 GBP2023-03-31
Other Creditors
Current
105,148 GBP2024-03-31
92,215 GBP2023-03-31
Creditors
Current
8,472,033 GBP2024-03-31
7,747,901 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,791 GBP2024-03-31
21,741 GBP2023-03-31