Average Number of Employees
142023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,897 GBP2024-03-31
9,318 GBP2023-03-31
Fixed Assets - Investments
4,337,323 GBP2024-03-31
4,337,323 GBP2023-03-31
Fixed Assets
4,342,220 GBP2024-03-31
4,346,641 GBP2023-03-31
Debtors
Non-current
2,684,388 GBP2024-03-31
364,967 GBP2023-03-31
Current
1,458,367 GBP2024-03-31
215,876 GBP2023-03-31
Cash at bank and in hand
206,947 GBP2024-03-31
817,601 GBP2023-03-31
Current Assets
4,349,702 GBP2024-03-31
1,398,444 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,275,507 GBP2024-03-31
-1,610,950 GBP2023-03-31
Net Current Assets/Liabilities
3,074,195 GBP2024-03-31
-212,506 GBP2023-03-31
Total Assets Less Current Liabilities
7,416,415 GBP2024-03-31
4,134,135 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,228,142 GBP2024-03-31
-3,840,230 GBP2023-03-31
Net Assets/Liabilities
188,273 GBP2024-03-31
293,905 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
188,272 GBP2024-03-31
293,904 GBP2023-03-31
Equity
188,273 GBP2024-03-31
293,905 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,530 GBP2024-03-31
18,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
9,165 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,633 GBP2024-03-31
Property, Plant & Equipment
Office equipment
4,897 GBP2024-03-31
9,318 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,996 GBP2024-03-31
16,731 GBP2023-03-31
Other Debtors
Current
295,229 GBP2024-03-31
146,200 GBP2023-03-31
Prepayments/Accrued Income
Current
1,145,142 GBP2024-03-31
52,945 GBP2023-03-31
Bank Overdrafts
Current
1,129,107 GBP2024-03-31
869,801 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,306 GBP2024-03-31
1,486 GBP2023-03-31
Taxation/Social Security Payable
Current
46,460 GBP2024-03-31
209,821 GBP2023-03-31
Other Creditors
Current
30,351 GBP2024-03-31
26,940 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
42,283 GBP2024-03-31
502,902 GBP2023-03-31
Creditors
Current
1,275,507 GBP2024-03-31
1,610,950 GBP2023-03-31
Other Creditors
Non-current
7,228,142 GBP2024-03-31
3,840,230 GBP2023-03-31