Fixed Assets - Investments
271 GBP2024-03-31
271 GBP2023-03-31
Debtors
765,578 GBP2024-03-31
1,237,170 GBP2023-03-31
Cash at bank and in hand
548,226 GBP2024-03-31
872,904 GBP2023-03-31
Current Assets
1,319,456 GBP2024-03-31
2,125,572 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-17,599,466 GBP2024-03-31
-18,111,979 GBP2023-03-31
Net Current Assets/Liabilities
-16,280,010 GBP2024-03-31
-15,986,407 GBP2023-03-31
Total Assets Less Current Liabilities
-16,279,739 GBP2024-03-31
-15,986,136 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-16,279,741 GBP2024-03-31
-15,986,138 GBP2023-03-31
-16,748,232 GBP2022-03-31
Equity
-16,279,739 GBP2024-03-31
-15,986,136 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-293,603 GBP2023-04-01 ~ 2024-03-31
762,094 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-293,603 GBP2023-04-01 ~ 2024-03-31
762,094 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
6,070,753 GBP2024-03-31
5,875,813 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
6,070,753 GBP2024-03-31
5,875,813 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
194,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
0 GBP2024-03-31
0 GBP2023-03-31
Investments in group undertakings and participating interests
271 GBP2024-03-31
271 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,144 GBP2024-03-31
21,113 GBP2023-03-31
Other Debtors
Current
666,710 GBP2024-03-31
1,104,905 GBP2023-03-31
Prepayments/Accrued Income
Current
90,724 GBP2024-03-31
111,152 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
765,578 GBP2024-03-31
1,237,170 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,440,600 GBP2024-03-31
1,188,174 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,307 GBP2024-03-31
96,465 GBP2023-03-31
Other Creditors
Current
15,779,437 GBP2024-03-31
16,549,887 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
334,122 GBP2024-03-31
277,453 GBP2023-03-31
Creditors
Current
17,599,466 GBP2024-03-31
18,111,979 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,061,586 GBP2024-03-31
10,836,926 GBP2023-03-31