Average Number of Employees
352023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment
24,773 GBP2024-03-31
44,842 GBP2023-03-31
Fixed Assets - Investments
10,547 GBP2024-03-31
10,547 GBP2023-03-31
Fixed Assets
35,320 GBP2024-03-31
55,389 GBP2023-03-31
Debtors
Current
932,041 GBP2024-03-31
1,582,914 GBP2023-03-31
Cash at bank and in hand
255,403 GBP2024-03-31
353,639 GBP2023-03-31
Current Assets
1,187,444 GBP2024-03-31
1,936,553 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-21,150,053 GBP2024-03-31
-21,641,815 GBP2023-03-31
Net Current Assets/Liabilities
-19,962,609 GBP2024-03-31
-19,705,262 GBP2023-03-31
Total Assets Less Current Liabilities
-19,927,289 GBP2024-03-31
-19,649,873 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,360,126 GBP2024-03-31
-690,090 GBP2023-03-31
Net Assets/Liabilities
-21,287,415 GBP2024-03-31
-20,339,963 GBP2023-03-31
Equity
Called up share capital
469 GBP2024-03-31
469 GBP2023-03-31
469 GBP2022-04-01
Share premium
5,209,942 GBP2024-03-31
5,209,942 GBP2023-03-31
5,209,942 GBP2022-04-01
Retained earnings (accumulated losses)
-26,497,826 GBP2024-03-31
-25,550,374 GBP2023-03-31
-19,250,490 GBP2022-04-01
Profit/Loss
-1,149,951 GBP2023-04-01 ~ 2024-03-31
-6,381,763 GBP2022-04-01 ~ 2023-03-31
Equity
-21,287,415 GBP2024-03-31
-20,339,963 GBP2023-03-31
-14,040,079 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-1,149,951 GBP2023-04-01 ~ 2024-03-31
-6,381,763 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,091 GBP2024-03-31
19,091 GBP2023-03-31
Computers
80,268 GBP2024-03-31
245,654 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,359 GBP2024-03-31
264,745 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-175,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-175,215 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
19,091 GBP2023-03-31
Computers
200,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
219,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
25,037 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
25,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-170,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-170,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,091 GBP2024-03-31
Computers
55,495 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,586 GBP2024-03-31
Property, Plant & Equipment
Computers
24,773 GBP2024-03-31
44,842 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
328,958 GBP2024-03-31
354,572 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,998 GBP2023-03-31
Other Debtors
Current
345,934 GBP2024-03-31
967,875 GBP2023-03-31
Prepayments/Accrued Income
Current
257,149 GBP2024-03-31
254,469 GBP2023-03-31
Other Remaining Borrowings
Current
1,139,853 GBP2024-03-31
483,191 GBP2023-03-31
Trade Creditors/Trade Payables
Current
480,248 GBP2024-03-31
689,653 GBP2023-03-31
Amounts owed to group undertakings
Current
17,476,258 GBP2024-03-31
18,438,019 GBP2023-03-31
Taxation/Social Security Payable
Current
212,450 GBP2024-03-31
114,588 GBP2023-03-31
Other Creditors
Current
118,107 GBP2024-03-31
109,283 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,723,137 GBP2024-03-31
1,807,081 GBP2023-03-31
Creditors
Current
21,150,053 GBP2024-03-31
21,641,815 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,360,126 GBP2024-03-31
690,090 GBP2023-03-31
Total Borrowings
2,499,979 GBP2024-03-31
1,173,281 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
348,082 shares2024-03-31
348,082 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.0012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
62,445 shares2024-03-31
62,445 shares2023-03-31
Par Value of Share
Class 2 ordinary share
0.0012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
58,887 shares2024-03-31
58,887 shares2023-03-31
Par Value of Share
Class 3 ordinary share
0.0012023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,700 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,700 GBP2023-03-31