Property, Plant & Equipment
77,647 GBP2024-03-31
61,543 GBP2023-03-31
Debtors
462,660 GBP2024-03-31
186,415 GBP2023-03-31
Cash at bank and in hand
2,822 GBP2024-03-31
25,470 GBP2023-03-31
Current Assets
844,668 GBP2024-03-31
495,857 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,748,120 GBP2024-03-31
-3,233,789 GBP2023-03-31
Net Current Assets/Liabilities
-2,903,452 GBP2024-03-31
-2,737,932 GBP2023-03-31
Total Assets Less Current Liabilities
-2,825,805 GBP2024-03-31
-2,676,389 GBP2023-03-31
Net Assets/Liabilities
-2,837,390 GBP2024-03-31
-2,680,442 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-2,837,392 GBP2024-03-31
-2,680,444 GBP2023-03-31
Equity
-2,837,390 GBP2024-03-31
-2,680,442 GBP2023-03-31
Audit Fees/Expenses
12,783 GBP2023-04-01 ~ 2024-03-31
2,895 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
812023-04-01 ~ 2024-03-31
792022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
7,532 GBP2023-04-01 ~ 2024-03-31
1,981 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
676,757 GBP2024-03-31
621,621 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
599,110 GBP2024-03-31
560,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
39,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
77,647 GBP2024-03-31
61,543 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
159,037 GBP2024-03-31
67,919 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
54,526 GBP2024-03-31
28,002 GBP2023-03-31
Other Debtors
Current
108,364 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
140,733 GBP2024-03-31
90,494 GBP2023-03-31
Trade Creditors/Trade Payables
Current
384,504 GBP2024-03-31
233,360 GBP2023-03-31
Amounts owed to group undertakings
Current
2,703,066 GBP2024-03-31
2,458,260 GBP2023-03-31
Other Taxation & Social Security Payable
Current
241,810 GBP2024-03-31
114,459 GBP2023-03-31
Other Creditors
Current
390,800 GBP2024-03-31
410,017 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
27,940 GBP2024-03-31
17,693 GBP2023-03-31
Creditors
Current
3,748,120 GBP2024-03-31
3,233,789 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
292,347 GBP2024-03-31
367,194 GBP2023-03-31