Property, Plant & Equipment
21,185 GBP2024-03-31
4,466 GBP2023-03-31
Debtors
1,035,281 GBP2024-03-31
291,482 GBP2023-03-31
Cash at bank and in hand
253,590 GBP2024-03-31
122,115 GBP2023-03-31
Current Assets
1,288,871 GBP2024-03-31
413,597 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-14,311,945 GBP2024-03-31
Net Current Assets/Liabilities
-13,023,074 GBP2024-03-31
-13,042,916 GBP2023-03-31
Total Assets Less Current Liabilities
-13,001,889 GBP2024-03-31
-13,038,450 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-25,833 GBP2023-03-31
Net Assets/Liabilities
-13,017,722 GBP2024-03-31
-13,064,283 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Retained earnings (accumulated losses)
-13,067,722 GBP2024-03-31
-13,114,283 GBP2023-03-31
Equity
-13,017,722 GBP2024-03-31
-13,064,283 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
120,201 GBP2024-03-31
98,214 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
99,016 GBP2024-03-31
93,748 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
21,185 GBP2024-03-31
4,466 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
194,186 GBP2024-03-31
79,754 GBP2023-03-31
Amounts Owed By Related Parties
711,877 GBP2024-03-31
Current
71,729 GBP2023-03-31
Other Debtors
Amounts falling due within one year
129,218 GBP2024-03-31
139,999 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,035,281 GBP2024-03-31
Amounts falling due within one year, Current
291,482 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
182,697 GBP2024-03-31
211,325 GBP2023-03-31
Amounts owed to group undertakings
Current
13,175,997 GBP2024-03-31
12,387,721 GBP2023-03-31
Other Taxation & Social Security Payable
Current
112,768 GBP2024-03-31
221,384 GBP2023-03-31
Other Creditors
Current
830,483 GBP2024-03-31
626,083 GBP2023-03-31
Creditors
Current
14,311,945 GBP2024-03-31
13,456,513 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,833 GBP2024-03-31
25,833 GBP2023-03-31