Cost of Sales
-2,973,789 GBP2023-03-31 ~ 2024-03-30
-3,320,680 GBP2022-03-31 ~ 2023-03-30
Administrative Expenses
-7,864,219 GBP2023-03-31 ~ 2024-03-30
-3,970,722 GBP2022-03-31 ~ 2023-03-30
Profit/Loss on Ordinary Activities Before Tax
-5,131,570 GBP2023-03-31 ~ 2024-03-30
-1,793,202 GBP2022-03-31 ~ 2023-03-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-03-31 ~ 2024-03-30
0 GBP2022-03-31 ~ 2023-03-30
Profit/Loss
-5,131,570 GBP2023-03-31 ~ 2024-03-30
-1,793,202 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
58,515 GBP2024-03-30
78,020 GBP2023-03-30
Fixed Assets - Investments
337,836 GBP2024-03-30
337,836 GBP2023-03-30
Fixed Assets
396,351 GBP2024-03-30
415,856 GBP2023-03-30
Debtors
33,011,407 GBP2024-03-30
45,106,062 GBP2023-03-30
Cash at bank and in hand
208,279 GBP2024-03-30
12,378 GBP2023-03-30
Current Assets
33,858,876 GBP2024-03-30
45,607,249 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-60,662,389 GBP2024-03-30
-67,298,697 GBP2023-03-30
Net Current Assets/Liabilities
-26,803,513 GBP2024-03-30
-21,691,448 GBP2023-03-30
Total Assets Less Current Liabilities
-26,407,162 GBP2024-03-30
-21,275,592 GBP2023-03-30
Equity
Called up share capital
14,000 GBP2024-03-30
14,000 GBP2023-03-30
14,000 GBP2022-03-30
Retained earnings (accumulated losses)
-26,421,162 GBP2024-03-30
-21,289,592 GBP2023-03-30
-19,496,390 GBP2022-03-30
Equity
-26,407,162 GBP2024-03-30
-21,275,592 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
-5,131,570 GBP2023-03-31 ~ 2024-03-30
-1,793,202 GBP2022-03-31 ~ 2023-03-30
Average Number of Employees
622023-03-31 ~ 2024-03-30
742022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Other
933,258 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
874,743 GBP2024-03-30
855,238 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,505 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Other
58,515 GBP2024-03-30
78,020 GBP2023-03-30
Investments in group undertakings and participating interests
337,836 GBP2024-03-30
337,836 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
55,331 GBP2024-03-30
344,821 GBP2023-03-30
Amounts Owed By Related Parties
8,845,202 GBP2024-03-30
Current
15,856,960 GBP2023-03-30
Other Debtors
Amounts falling due within one year
24,110,874 GBP2024-03-30
28,904,281 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
33,011,407 GBP2024-03-30
45,106,062 GBP2023-03-30
Trade Creditors/Trade Payables
Current
952,766 GBP2024-03-30
1,433,913 GBP2023-03-30
Amounts owed to group undertakings
Current
41,805,098 GBP2024-03-30
41,996,206 GBP2023-03-30
Other Taxation & Social Security Payable
Current
1,553,625 GBP2024-03-30
2,969,446 GBP2023-03-30
Other Creditors
Current
16,350,900 GBP2024-03-30
20,899,132 GBP2023-03-30
Creditors
Current
60,662,389 GBP2024-03-30
67,298,697 GBP2023-03-30