Debtors
517,143 GBP2024-03-31
451,080 GBP2023-03-31
Cash at bank and in hand
1,403,312 GBP2024-03-31
721,834 GBP2023-03-31
Current Assets
1,922,765 GBP2024-03-31
1,179,010 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-14,526,969 GBP2024-03-31
-12,901,536 GBP2023-03-31
Net Current Assets/Liabilities
-12,604,204 GBP2024-03-31
-11,722,526 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-12,604,205 GBP2024-03-31
-11,722,527 GBP2023-03-31
-10,170,384 GBP2022-03-31
Equity
-12,604,204 GBP2024-03-31
-11,722,526 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-881,678 GBP2023-04-01 ~ 2024-03-31
-1,552,143 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-881,678 GBP2023-04-01 ~ 2024-03-31
-1,552,143 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
3,468,131 GBP2024-03-31
3,262,171 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,468,131 GBP2024-03-31
3,262,171 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
205,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
444,710 GBP2024-03-31
197,550 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,304 GBP2024-03-31
184,753 GBP2023-03-31
Prepayments/Accrued Income
Current
64,129 GBP2024-03-31
68,777 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
517,143 GBP2024-03-31
451,080 GBP2023-03-31
Trade Creditors/Trade Payables
Current
940,978 GBP2024-03-31
1,680,035 GBP2023-03-31
Amounts owed to group undertakings
Current
2,322,212 GBP2024-03-31
397,255 GBP2023-03-31
Other Taxation & Social Security Payable
Current
153,451 GBP2024-03-31
60,576 GBP2023-03-31
Other Creditors
Current
10,791,631 GBP2024-03-31
10,664,478 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
318,697 GBP2024-03-31
99,192 GBP2023-03-31
Creditors
Current
14,526,969 GBP2024-03-31
12,901,536 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,200,000 GBP2024-03-31
24,000,000 GBP2023-03-31