Property, Plant & Equipment
2,253 GBP2024-07-31
5,691 GBP2023-03-31
Debtors
395,170 GBP2024-07-31
334,158 GBP2023-03-31
Cash at bank and in hand
588,521 GBP2024-07-31
100,059 GBP2023-03-31
Current Assets
1,505,792 GBP2024-07-31
1,016,538 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,345,293 GBP2023-03-31
Net Current Assets/Liabilities
-2,176,745 GBP2024-07-31
-2,328,755 GBP2023-03-31
Total Assets Less Current Liabilities
-2,174,492 GBP2024-07-31
-2,323,064 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-07-31
-342,450 GBP2023-03-31
Net Assets/Liabilities
-2,174,492 GBP2024-07-31
-2,665,514 GBP2023-03-31
Equity
Called up share capital
8,325 GBP2024-07-31
8,325 GBP2023-03-31
Share premium
606,975 GBP2024-07-31
606,975 GBP2023-03-31
Retained earnings (accumulated losses)
-2,789,792 GBP2024-07-31
-3,280,814 GBP2023-03-31
Equity
-2,174,492 GBP2024-07-31
-2,665,514 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-07-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,791 GBP2024-07-31
6,791 GBP2023-03-31
Other
106,693 GBP2024-07-31
106,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,484 GBP2024-07-31
113,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,791 GBP2024-07-31
6,791 GBP2023-03-31
Other
104,440 GBP2024-07-31
100,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,231 GBP2024-07-31
107,473 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-07-31
Other
3,758 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,758 GBP2023-04-01 ~ 2024-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-07-31
0 GBP2023-03-31
Other
2,253 GBP2024-07-31
5,691 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
392,673 GBP2024-07-31
327,046 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,497 GBP2024-07-31
7,112 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
395,170 GBP2024-07-31
Current, Amounts falling due within one year
334,158 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,731 GBP2024-07-31
23,212 GBP2023-03-31
Amounts owed to group undertakings
Current
2,832,831 GBP2024-07-31
2,245,521 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,348 GBP2024-07-31
35,952 GBP2023-03-31
Other Creditors
Current
800,627 GBP2024-07-31
1,040,608 GBP2023-03-31
Creditors
Current
3,682,537 GBP2024-07-31
3,345,293 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-07-31
342,450 GBP2023-03-31