Intangible Assets
3,775,883 GBP2023-03-31
Property, Plant & Equipment
5,443 GBP2024-03-31
8,440 GBP2023-03-31
Fixed Assets
5,443 GBP2024-03-31
3,784,323 GBP2023-03-31
Debtors
45,934 GBP2024-03-31
-2,110 GBP2023-03-31
Cash at bank and in hand
48 GBP2024-03-31
530 GBP2023-03-31
Current Assets
45,982 GBP2024-03-31
-1,580 GBP2023-03-31
Creditors
-584,306 GBP2024-03-31
-989,021 GBP2023-03-31
Net Current Assets/Liabilities
-538,324 GBP2024-03-31
-990,601 GBP2023-03-31
Total Assets Less Current Liabilities
-532,881 GBP2024-03-31
2,793,722 GBP2023-03-31
Creditors
Non-current
-1,720,399 GBP2024-03-31
-1,643,697 GBP2023-03-31
Net Assets/Liabilities
-2,253,280 GBP2024-03-31
1,150,025 GBP2023-03-31
Equity
Called up share capital
30 GBP2024-03-31
30 GBP2023-03-31
Revaluation reserve
627,254 GBP2024-03-31
627,254 GBP2023-03-31
Capital redemption reserve
70 GBP2024-03-31
70 GBP2023-03-31
Retained earnings (accumulated losses)
-2,880,634 GBP2024-03-31
522,671 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
3,775,883 GBP2023-03-31
Intangible Assets
Other
3,775,883 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,585 GBP2024-03-31
3,585 GBP2023-03-31
Furniture and fittings
440 GBP2024-03-31
9,880 GBP2023-03-31
Computers
21,295 GBP2024-03-31
48,610 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,320 GBP2024-03-31
62,075 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,440 GBP2023-04-01 ~ 2024-03-31
Computers
-28,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-37,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,972 GBP2024-03-31
1,255 GBP2023-03-31
Furniture and fittings
433 GBP2024-03-31
9,831 GBP2023-03-31
Computers
17,472 GBP2024-03-31
42,549 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,877 GBP2024-03-31
53,635 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
717 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
42 GBP2023-04-01 ~ 2024-03-31
Computers
3,027 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,440 GBP2023-04-01 ~ 2024-03-31
Computers
-28,104 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,613 GBP2024-03-31
2,330 GBP2023-03-31
Furniture and fittings
7 GBP2024-03-31
49 GBP2023-03-31
Computers
3,823 GBP2024-03-31
6,061 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,021 GBP2024-03-31
4,018 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
335,669 GBP2024-03-31
280,329 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,048 GBP2024-03-31
181,823 GBP2023-03-31
Creditors
Current
584,306 GBP2024-03-31
989,021 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
1,720,399 GBP2024-03-31
1,643,697 GBP2023-03-31