Debtors
615,604 GBP2023-03-31
636,321 GBP2022-03-31
Cash at bank and in hand
11,294 GBP2023-03-31
40 GBP2022-03-31
Current Assets
888,521 GBP2023-03-31
785,718 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-5,582,591 GBP2023-03-31
-4,313,821 GBP2022-03-31
Net Current Assets/Liabilities
-4,694,070 GBP2023-03-31
-3,528,103 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-66,371 GBP2023-03-31
-101,664 GBP2022-03-31
Net Assets/Liabilities
-4,760,441 GBP2023-03-31
-3,629,767 GBP2022-03-31
Equity
Called up share capital
10,564 GBP2023-03-31
10,564 GBP2022-03-31
Share premium
139,436 GBP2023-03-31
139,436 GBP2022-03-31
Retained earnings (accumulated losses)
-4,910,441 GBP2023-03-31
-3,779,767 GBP2022-03-31
Equity
-4,760,441 GBP2023-03-31
-3,629,767 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
38,497 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
38,497 GBP2022-03-31
Intangible Assets
Other than goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
3,732 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,732 GBP2022-03-31
Property, Plant & Equipment
Other
0 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
301,300 GBP2023-03-31
346,335 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
279,497 GBP2023-03-31
145,080 GBP2022-03-31
Amounts Owed By Related Parties
0 GBP2023-03-31
Current
126,588 GBP2022-03-31
Other Debtors
Amounts falling due within one year
34,807 GBP2023-03-31
18,318 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
615,604 GBP2023-03-31
636,321 GBP2022-03-31
Trade Creditors/Trade Payables
Current
558,881 GBP2023-03-31
766,397 GBP2022-03-31
Amounts owed to group undertakings
Current
3,150,681 GBP2023-03-31
1,466,074 GBP2022-03-31
Other Taxation & Social Security Payable
Current
377,420 GBP2023-03-31
262,633 GBP2022-03-31
Other Creditors
Current
1,495,609 GBP2023-03-31
1,818,717 GBP2022-03-31
Creditors
Current
5,582,591 GBP2023-03-31
4,313,821 GBP2022-03-31
Other Creditors
Non-current
66,371 GBP2023-03-31
101,664 GBP2022-03-31
Trade Creditors/Trade Payables
-3,400,756 GBP2022-03-31