Property, Plant & Equipment
2,344 GBP2021-03-31
Fixed Assets - Investments
598,235 GBP2021-03-31
Fixed Assets
600,579 GBP2021-03-31
Debtors
21,437,748 GBP2022-03-31
24,227,958 GBP2021-03-31
Cash at bank and in hand
33,801 GBP2022-03-31
136,059 GBP2021-03-31
Current Assets
21,471,549 GBP2022-03-31
24,364,017 GBP2021-03-31
Net Current Assets/Liabilities
21,015,490 GBP2022-03-31
23,693,800 GBP2021-03-31
Total Assets Less Current Liabilities
21,015,490 GBP2022-03-31
24,294,379 GBP2021-03-31
Creditors
Amounts falling due after one year
-77,728,269 GBP2022-03-31
-74,080,280 GBP2021-03-31
Net Assets/Liabilities
-56,811,117 GBP2022-03-31
-49,884,240 GBP2021-03-31
Equity
Called up share capital
10,533,560 GBP2022-03-31
10,533,560 GBP2021-03-31
Retained earnings (accumulated losses)
-67,344,677 GBP2022-03-31
-60,417,800 GBP2021-03-31
Equity
-56,811,117 GBP2022-03-31
-49,884,240 GBP2021-03-31
Average Number of Employees
52021-04-01 ~ 2022-03-31
82020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,511 GBP2022-03-31
32,511 GBP2021-03-31
Vehicles
4,651 GBP2022-03-31
4,651 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
37,162 GBP2022-03-31
37,162 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,510 GBP2022-03-31
30,167 GBP2021-03-31
Vehicles
4,651 GBP2022-03-31
4,651 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,161 GBP2022-03-31
34,818 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,343 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,343 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
2,344 GBP2021-03-31
Other Investments Other Than Loans
598,235 GBP2021-03-31
Disposals
-598,235 GBP2022-03-31
Trade Debtors/Trade Receivables
64,302 GBP2022-03-31
159,477 GBP2021-03-31
Amounts owed by group undertakings and participating interests
21,339,470 GBP2022-03-31
24,020,909 GBP2021-03-31
Other Debtors
33,976 GBP2022-03-31
47,572 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
101,400 GBP2022-03-31
80,240 GBP2021-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
48,690 GBP2021-03-31
Taxation/Social Security Payable
Amounts falling due within one year
247,952 GBP2022-03-31
285,445 GBP2021-03-31
Other Creditors
Amounts falling due within one year
106,707 GBP2022-03-31
255,842 GBP2021-03-31