Property, Plant & Equipment
51,450 GBP2024-03-31
71,698 GBP2023-03-31
Debtors
Current
2,781,119 GBP2024-03-31
1,372,195 GBP2023-03-31
Cash at bank and in hand
69,661 GBP2024-03-31
112,565 GBP2023-03-31
Current Assets
2,850,780 GBP2024-03-31
1,484,760 GBP2023-03-31
Net Current Assets/Liabilities
1,221,153 GBP2024-03-31
16,436 GBP2023-03-31
Total Assets Less Current Liabilities
1,272,603 GBP2024-03-31
88,134 GBP2023-03-31
Net Assets/Liabilities
-19,565,080 GBP2024-03-31
-16,794,613 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
81,870 GBP2024-03-31
81,870 GBP2023-03-31
Furniture and fittings
344,675 GBP2024-03-31
340,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
426,545 GBP2024-03-31
422,070 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
328,000 GBP2024-03-31
311,940 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
375,095 GBP2024-03-31
350,372 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
8,663 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
20,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,531 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
34,775 GBP2024-03-31
43,438 GBP2023-03-31
Furniture and fittings
16,675 GBP2024-03-31
28,260 GBP2023-03-31
Trade Debtors/Trade Receivables
1,213 GBP2024-03-31
1,213 GBP2023-03-31
Amounts Owed By Related Parties
462,272 GBP2024-03-31
97,792 GBP2023-03-31
Prepayments
351,334 GBP2024-03-31
306,009 GBP2023-03-31
Other Debtors
1,966,300 GBP2024-03-31
967,181 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,781,119 GBP2024-03-31
1,372,195 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
10,051,463 GBP2024-03-31
10,046,805 GBP2023-03-31
Other Remaining Borrowings
Non-current
10,051,463 GBP2024-03-31
10,046,805 GBP2023-03-31