Property, Plant & Equipment
8,140 GBP2024-03-30
13,830 GBP2023-03-30
Debtors
7,489,487 GBP2024-03-30
7,326,159 GBP2023-03-30
Cash at bank and in hand
36,645 GBP2024-03-30
105,259 GBP2023-03-30
Current Assets
7,526,132 GBP2024-03-30
7,431,418 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-23,836,279 GBP2023-03-30
Net Current Assets/Liabilities
-17,641,979 GBP2024-03-30
-16,404,861 GBP2023-03-30
Total Assets Less Current Liabilities
-17,633,839 GBP2024-03-30
-16,391,031 GBP2023-03-30
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-30
Retained earnings (accumulated losses)
-17,633,840 GBP2024-03-30
-16,391,032 GBP2023-03-30
Equity
-17,633,839 GBP2024-03-30
-16,391,031 GBP2023-03-30
Average Number of Employees
212023-03-31 ~ 2024-03-30
492022-04-01 ~ 2023-03-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,577,000 GBP2023-03-30
Development expenditure
8,016 GBP2023-03-30
Intangible Assets - Gross Cost
1,585,016 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,577,000 GBP2023-03-30
Development expenditure
8,016 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
1,585,016 GBP2023-03-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-30
0 GBP2023-03-30
Development expenditure
0 GBP2024-03-30
0 GBP2023-03-30
Intangible Assets
0 GBP2024-03-30
0 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Other
156,391 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
148,251 GBP2024-03-30
142,561 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,690 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Other
8,140 GBP2024-03-30
13,830 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
90,279 GBP2024-03-30
553,963 GBP2023-03-30
Prepayments/Accrued Income
Current
7,399,208 GBP2024-03-30
6,772,196 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
7,489,487 GBP2024-03-30
Current, Amounts falling due within one year
7,326,159 GBP2023-03-30
Trade Creditors/Trade Payables
Current
1,147,683 GBP2024-03-30
420,541 GBP2023-03-30
Amounts owed to group undertakings
Current
22,273,713 GBP2024-03-30
21,436,719 GBP2023-03-30
Other Taxation & Social Security Payable
Current
418,741 GBP2024-03-30
859,036 GBP2023-03-30
Other Creditors
Current
907,248 GBP2024-03-30
434,838 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
314,536 GBP2024-03-30
437,286 GBP2023-03-30
Creditors
Current
25,168,111 GBP2024-03-30
23,836,279 GBP2023-03-30