Property, Plant & Equipment
3,710,361 GBP2024-03-31
4,032,303 GBP2023-03-31
Debtors
Current
7,353,889 GBP2024-03-31
7,347,119 GBP2023-03-31
Cash at bank and in hand
1,622 GBP2024-03-31
405 GBP2023-03-31
Current Assets
7,355,511 GBP2024-03-31
7,347,524 GBP2023-03-31
Net Current Assets/Liabilities
-10,346,458 GBP2024-03-31
-7,659,646 GBP2023-03-31
Total Assets Less Current Liabilities
-6,636,097 GBP2024-03-31
-3,627,343 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-3,443,467 GBP2023-03-31
Net Assets/Liabilities
-6,636,097 GBP2024-03-31
-7,070,810 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-6,636,098 GBP2024-03-31
-7,070,811 GBP2023-03-31
Equity
-6,636,097 GBP2024-03-31
-7,070,810 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
321,942 GBP2023-04-01 ~ 2024-03-31
331,514 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
10,725,351 GBP2024-03-31
10,725,351 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,725,351 GBP2024-03-31
10,725,351 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
7,014,990 GBP2024-03-31
6,693,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,014,990 GBP2024-03-31
6,693,048 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
321,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
321,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
3,710,361 GBP2024-03-31
4,032,303 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
17,230 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
24,000 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
7,353,889 GBP2024-03-31
7,347,119 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
3,443,467 GBP2024-03-31
3,507,094 GBP2023-03-31
Amounts Owed to Related Parties
14,232,064 GBP2024-03-31
11,370,346 GBP2023-03-31
Accrued Liabilities
26,438 GBP2024-03-31
129,730 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
3,443,467 GBP2023-03-31
Bank Borrowings
Non-current
3,443,467 GBP2023-03-31
Current
3,443,467 GBP2024-03-31
3,507,094 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31