Property, Plant & Equipment
15,884 GBP2024-03-31
16,365 GBP2023-03-31
Debtors
93,189 GBP2024-03-31
178,077 GBP2023-03-31
Cash at bank and in hand
20,192 GBP2024-03-31
71,892 GBP2023-03-31
Current Assets
237,779 GBP2024-03-31
320,383 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,454,016 GBP2024-03-31
-3,396,914 GBP2023-03-31
Net Current Assets/Liabilities
-3,216,237 GBP2024-03-31
-3,076,531 GBP2023-03-31
Total Assets Less Current Liabilities
-3,200,353 GBP2024-03-31
-3,060,166 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-30,000 GBP2024-03-31
-40,000 GBP2023-03-31
Net Assets/Liabilities
-3,230,353 GBP2024-03-31
-3,100,166 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-3,230,453 GBP2024-03-31
-3,100,266 GBP2023-03-31
Equity
-3,230,353 GBP2024-03-31
-3,100,166 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
736,233 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
736,233 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
771,701 GBP2024-03-31
819,271 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-54,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
755,817 GBP2024-03-31
802,906 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-54,720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
15,884 GBP2024-03-31
16,365 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,054 GBP2024-03-31
66,295 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
27,006 GBP2023-03-31
Other Debtors
Amounts falling due within one year
86,135 GBP2024-03-31
84,776 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
93,189 GBP2024-03-31
178,077 GBP2023-03-31
Trade Creditors/Trade Payables
Current
151,557 GBP2024-03-31
194,002 GBP2023-03-31
Amounts owed to group undertakings
Current
2,702,787 GBP2024-03-31
2,627,407 GBP2023-03-31
Other Creditors
Current
599,672 GBP2024-03-31
575,505 GBP2023-03-31
Creditors
Current
3,454,016 GBP2024-03-31
3,396,914 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
30,000 GBP2024-03-31
40,000 GBP2023-03-31