Property, Plant & Equipment
2,320 GBP2024-03-31
445 GBP2023-03-31
Debtors
184,777 GBP2024-03-31
64,630 GBP2023-03-31
Cash at bank and in hand
185,984 GBP2024-03-31
637,406 GBP2023-03-31
Current Assets
792,558 GBP2024-03-31
1,057,118 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-13,484,609 GBP2024-03-31
-13,270,616 GBP2023-03-31
Net Current Assets/Liabilities
-12,692,051 GBP2024-03-31
-12,213,498 GBP2023-03-31
Total Assets Less Current Liabilities
-12,689,731 GBP2024-03-31
-12,213,053 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,792 GBP2024-03-31
-21,743 GBP2023-03-31
Net Assets/Liabilities
-12,701,523 GBP2024-03-31
-12,234,796 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-12,701,623 GBP2024-03-31
-12,234,896 GBP2023-03-31
-11,257,047 GBP2022-03-31
Equity
-12,701,523 GBP2024-03-31
-12,234,796 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-466,727 GBP2023-04-01 ~ 2024-03-31
-977,849 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-466,727 GBP2023-04-01 ~ 2024-03-31
-977,849 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
20,000 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
55,164 GBP2024-03-31
53,034 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
55,740 GBP2024-03-31
53,306 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
53,238 GBP2024-03-31
52,846 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,420 GBP2024-03-31
52,861 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
392 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
559 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,926 GBP2024-03-31
188 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
104,552 GBP2024-03-31
-2,274 GBP2023-03-31
Other Debtors
Amounts falling due within one year
80,225 GBP2024-03-31
66,904 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
184,777 GBP2024-03-31
64,630 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
263,778 GBP2024-03-31
580,855 GBP2023-03-31
Amounts owed to group undertakings
Current
12,985,831 GBP2024-03-31
12,351,528 GBP2023-03-31
Other Taxation & Social Security Payable
Current
146,058 GBP2024-03-31
189,977 GBP2023-03-31
Other Creditors
Current
78,294 GBP2024-03-31
137,608 GBP2023-03-31
Creditors
Current
13,484,609 GBP2024-03-31
13,270,616 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,792 GBP2024-03-31
21,743 GBP2023-03-31