Intangible Assets
1,383,614 GBP2024-03-31
1,133,170 GBP2023-03-31
Property, Plant & Equipment
751,035 GBP2024-03-31
844,440 GBP2023-03-31
Fixed Assets
2,134,649 GBP2024-03-31
1,977,610 GBP2023-03-31
Debtors
670,560 GBP2024-03-31
806,269 GBP2023-03-31
Cash at bank and in hand
26,493 GBP2024-03-31
23,556 GBP2023-03-31
Current Assets
699,497 GBP2024-03-31
829,825 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,423,439 GBP2024-03-31
Net Current Assets/Liabilities
-4,723,942 GBP2024-03-31
-4,409,080 GBP2023-03-31
Total Assets Less Current Liabilities
-2,589,293 GBP2024-03-31
-2,431,470 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
1,446,236 GBP2024-03-31
1,446,236 GBP2023-03-31
Retained earnings (accumulated losses)
-4,035,531 GBP2024-03-31
-3,877,708 GBP2023-03-31
Equity
-2,589,293 GBP2024-03-31
-2,431,470 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,537,349 GBP2024-03-31
1,133,170 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
153,735 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
153,735 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
1,383,614 GBP2024-03-31
1,133,170 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,226,639 GBP2024-03-31
1,165,040 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
475,604 GBP2024-03-31
320,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
155,004 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
751,035 GBP2024-03-31
844,440 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
190,386 GBP2024-03-31
157,893 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
49,096 GBP2024-03-31
242,195 GBP2023-03-31
Other Debtors
Amounts falling due within one year
431,078 GBP2024-03-31
406,181 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
670,560 GBP2024-03-31
Amounts falling due within one year, Current
806,269 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,414 GBP2024-03-31
70,495 GBP2023-03-31
Amounts owed to group undertakings
Current
5,182,439 GBP2024-03-31
4,913,702 GBP2023-03-31
Other Taxation & Social Security Payable
Current
68,455 GBP2024-03-31
73,622 GBP2023-03-31
Other Creditors
Current
128,131 GBP2024-03-31
181,086 GBP2023-03-31
Creditors
Current
5,423,439 GBP2024-03-31
5,238,905 GBP2023-03-31