Property, Plant & Equipment
4,114 GBP2025-03-30
8,140 GBP2024-03-30
Debtors
673,341 GBP2025-03-30
7,489,487 GBP2024-03-30
Cash at bank and in hand
113,272 GBP2025-03-30
36,645 GBP2024-03-30
Current Assets
786,613 GBP2025-03-30
7,526,132 GBP2024-03-30
Net Current Assets/Liabilities
-16,816,016 GBP2025-03-30
-17,641,979 GBP2024-03-30
Total Assets Less Current Liabilities
-16,811,902 GBP2025-03-30
-17,633,839 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-30
Retained earnings (accumulated losses)
-16,811,903 GBP2025-03-30
-17,633,840 GBP2024-03-30
Equity
-16,811,902 GBP2025-03-30
-17,633,839 GBP2024-03-30
Average Number of Employees
52024-03-31 ~ 2025-03-30
212023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,577,000 GBP2024-03-30
Development expenditure
8,016 GBP2024-03-30
Intangible Assets - Gross Cost
1,585,016 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,577,000 GBP2024-03-30
Development expenditure
8,016 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
1,585,016 GBP2024-03-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-30
0 GBP2024-03-30
Development expenditure
0 GBP2025-03-30
0 GBP2024-03-30
Intangible Assets
0 GBP2025-03-30
0 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Other
157,369 GBP2025-03-30
156,391 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
153,255 GBP2025-03-30
148,251 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,004 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Other
4,114 GBP2025-03-30
8,140 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
177,933 GBP2025-03-30
90,279 GBP2024-03-30
Prepayments/Accrued Income
Current
495,408 GBP2025-03-30
7,399,208 GBP2024-03-30
Trade Creditors/Trade Payables
Current
921,581 GBP2025-03-30
1,147,683 GBP2024-03-30
Amounts owed to group undertakings
Current
15,838,582 GBP2025-03-30
22,273,713 GBP2024-03-30
Other Taxation & Social Security Payable
Current
20,506 GBP2025-03-30
418,741 GBP2024-03-30
Other Creditors
Current
652,167 GBP2025-03-30
907,248 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
11,050 GBP2025-03-30
314,536 GBP2024-03-30
Creditors
Current
17,602,629 GBP2025-03-30
25,168,111 GBP2024-03-30