Intangible Assets
2,000 GBP2024-03-31
2,500 GBP2023-03-31
Debtors
100,034 GBP2024-03-31
53,227 GBP2023-03-31
Cash at bank and in hand
265,023 GBP2024-03-31
328,754 GBP2023-03-31
Current Assets
365,057 GBP2024-03-31
383,631 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,780,797 GBP2024-03-31
-6,890,631 GBP2023-03-31
Net Current Assets/Liabilities
-6,415,740 GBP2024-03-31
-6,507,000 GBP2023-03-31
Total Assets Less Current Liabilities
-6,413,740 GBP2024-03-31
-6,504,500 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-6,413,741 GBP2024-03-31
-6,504,501 GBP2023-03-31
-6,424,478 GBP2022-03-31
Equity
-6,413,740 GBP2024-03-31
-6,504,500 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
90,760 GBP2023-04-01 ~ 2024-03-31
-80,023 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
90,760 GBP2023-04-01 ~ 2024-03-31
-80,023 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2024-03-31
7,500 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
500 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
2,000 GBP2024-03-31
2,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,031,498 GBP2024-03-31
995,713 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,031,498 GBP2024-03-31
995,713 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,785 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,852 GBP2024-03-31
10,875 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
10,034 GBP2024-03-31
784 GBP2023-03-31
Other Debtors
Current
2,585 GBP2024-03-31
2,390 GBP2023-03-31
Prepayments/Accrued Income
Current
70,563 GBP2024-03-31
39,178 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
100,034 GBP2024-03-31
53,227 GBP2023-03-31
Trade Creditors/Trade Payables
Current
174,526 GBP2024-03-31
208,667 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,392 GBP2024-03-31
58,871 GBP2023-03-31
Other Creditors
Current
6,446,925 GBP2024-03-31
6,461,996 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
109,954 GBP2024-03-31
161,097 GBP2023-03-31
Creditors
Current
6,780,797 GBP2024-03-31
6,890,631 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,780,000 GBP2024-03-31
6,936,000 GBP2023-03-31