Property, Plant & Equipment
3,731 GBP2024-03-31
9,024 GBP2023-03-31
Debtors
23,174 GBP2024-03-31
51,130 GBP2023-03-31
Cash at bank and in hand
10,776 GBP2024-03-31
8,699 GBP2023-03-31
Current Assets
33,950 GBP2024-03-31
59,829 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,960,764 GBP2024-03-31
-726,502 GBP2023-03-31
Net Current Assets/Liabilities
-1,926,814 GBP2024-03-31
-666,673 GBP2023-03-31
Total Assets Less Current Liabilities
-1,923,083 GBP2024-03-31
-657,649 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-82,737 GBP2024-03-31
-91,146 GBP2023-03-31
Net Assets/Liabilities
-2,005,820 GBP2024-03-31
-748,795 GBP2023-03-31
Equity
Called up share capital
114 GBP2024-03-31
114 GBP2023-03-31
Share premium
3,909 GBP2024-03-31
3,909 GBP2023-03-31
Capital redemption reserve
24 GBP2024-03-31
24 GBP2023-03-31
Retained earnings (accumulated losses)
-2,009,867 GBP2024-03-31
-752,842 GBP2023-03-31
Equity
-2,005,820 GBP2024-03-31
-748,795 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
67,025 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
67,025 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
15,962 GBP2024-03-31
15,962 GBP2023-03-31
Other
43,096 GBP2024-03-31
41,347 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,058 GBP2024-03-31
57,309 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,962 GBP2024-03-31
12,769 GBP2023-03-31
Other
39,365 GBP2024-03-31
35,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,327 GBP2024-03-31
48,285 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,193 GBP2023-04-01 ~ 2024-03-31
Other
3,849 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,042 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
3,193 GBP2023-03-31
Other
3,731 GBP2024-03-31
5,831 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
35,143 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
3,209 GBP2024-03-31
1,783 GBP2023-03-31
Other Debtors
Amounts falling due within one year
19,965 GBP2024-03-31
14,204 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
23,174 GBP2024-03-31
51,130 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
43,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,160 GBP2024-03-31
20,355 GBP2023-03-31
Amounts owed to group undertakings
Current
1,804,983 GBP2024-03-31
516,547 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,982 GBP2024-03-31
38,196 GBP2023-03-31
Other Creditors
Current
118,639 GBP2024-03-31
107,654 GBP2023-03-31
Creditors
Current
1,960,764 GBP2024-03-31
726,502 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
82,737 GBP2024-03-31
91,146 GBP2023-03-31