Property, Plant & Equipment
6,701 GBP2024-03-31
10,002 GBP2023-03-31
Debtors
22,846 GBP2024-03-31
20,901 GBP2023-03-31
Cash at bank and in hand
4,567 GBP2024-03-31
44,194 GBP2023-03-31
Current Assets
27,413 GBP2024-03-31
65,095 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,745,541 GBP2024-03-31
-5,836,302 GBP2023-03-31
Net Current Assets/Liabilities
-7,718,128 GBP2024-03-31
-5,771,207 GBP2023-03-31
Total Assets Less Current Liabilities
-7,711,427 GBP2024-03-31
-5,761,205 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,532,709 GBP2024-03-31
-8,719,103 GBP2023-03-31
Net Assets/Liabilities
-16,244,136 GBP2024-03-31
-14,480,308 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-16,244,137 GBP2024-03-31
-14,480,309 GBP2023-03-31
Equity
-16,244,136 GBP2024-03-31
-14,480,308 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
43,939 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
37,238 GBP2024-03-31
33,937 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,301 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
6,701 GBP2024-03-31
10,002 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
15,000 GBP2023-03-31
Other Debtors
Current
11,318 GBP2024-03-31
995 GBP2023-03-31
Prepayments/Accrued Income
Current
11,528 GBP2024-03-31
4,906 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
22,846 GBP2024-03-31
20,901 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,689 GBP2024-03-31
3,830 GBP2023-03-31
Amounts owed to group undertakings
Current
4,993,690 GBP2024-03-31
3,424,491 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,008 GBP2024-03-31
48,320 GBP2023-03-31
Other Creditors
Current
4,329 GBP2024-03-31
2,823 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,707,825 GBP2024-03-31
2,356,838 GBP2023-03-31
Creditors
Current
7,745,541 GBP2024-03-31
5,836,302 GBP2023-03-31
Amounts owed to group undertakings
Non-current
8,532,709 GBP2024-03-31
8,719,103 GBP2023-03-31