Average Number of Employees
02023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
746 GBP2024-03-31
1,820 GBP2023-03-31
Fixed Assets
746 GBP2024-03-31
1,820 GBP2023-03-31
Debtors
16,593 GBP2024-03-31
6,836 GBP2023-03-31
Creditors
Current
43,243 GBP2024-03-31
29,618 GBP2023-03-31
Net Current Assets/Liabilities
-26,650 GBP2024-03-31
-22,782 GBP2023-03-31
Total Assets Less Current Liabilities
-25,904 GBP2024-03-31
-20,962 GBP2023-03-31
Creditors
Non-current
268,520 GBP2024-03-31
255,692 GBP2023-03-31
Net Assets/Liabilities
-294,424 GBP2024-03-31
-276,654 GBP2023-03-31
Equity
Called up share capital
49 GBP2024-03-31
49 GBP2023-03-31
Share premium
51 GBP2024-03-31
51 GBP2023-03-31
Retained earnings (accumulated losses)
-294,524 GBP2024-03-31
-276,754 GBP2023-03-31
Equity
-294,424 GBP2024-03-31
-276,654 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
115,555 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
115,555 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,843 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,097 GBP2024-03-31
4,023 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,074 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
746 GBP2024-03-31
1,820 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,987 GBP2024-03-31
Amounts falling due within one year, Current
5,888 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,606 GBP2024-03-31
Amounts falling due within one year, Current
948 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
16,593 GBP2024-03-31
Amounts falling due within one year, Current
6,836 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
24,870 GBP2024-03-31
23,496 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,421 GBP2024-03-31
2,707 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,415 GBP2023-03-31
Other Creditors
Current
3,952 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,198 GBP2024-03-31
28,584 GBP2023-03-31
Other Creditors
Non-current
245,322 GBP2024-03-31
227,108 GBP2023-03-31