Cost of Sales
-19,806 GBP2023-04-01 ~ 2024-03-31
-31,178 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-8,778,767 GBP2023-04-01 ~ 2024-03-31
-7,148,547 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,854,527 GBP2023-04-01 ~ 2024-03-31
1,725,689 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-1,854,527 GBP2023-04-01 ~ 2024-03-31
1,725,689 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
31,710 GBP2024-03-31
34,403 GBP2023-03-31
Debtors
2,116,029 GBP2024-03-31
975,903 GBP2023-03-31
Cash at bank and in hand
4,067,158 GBP2024-03-31
8,277,239 GBP2023-03-31
Current Assets
6,183,187 GBP2024-03-31
9,253,142 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,883,677 GBP2024-03-31
-6,101,798 GBP2023-03-31
Net Current Assets/Liabilities
1,299,510 GBP2024-03-31
3,151,344 GBP2023-03-31
Total Assets Less Current Liabilities
1,331,220 GBP2024-03-31
3,185,747 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Other miscellaneous reserve
2,100,000 GBP2024-03-31
2,100,000 GBP2023-03-31
Retained earnings (accumulated losses)
-768,781 GBP2024-03-31
1,085,746 GBP2023-03-31
Equity
1,331,220 GBP2024-03-31
3,185,747 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,732 GBP2024-03-31
28,732 GBP2023-03-31
Other
95,947 GBP2024-03-31
83,316 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,679 GBP2024-03-31
112,048 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-5,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,903 GBP2024-03-31
16,658 GBP2023-03-31
Other
69,066 GBP2024-03-31
60,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,969 GBP2024-03-31
77,645 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,245 GBP2023-04-01 ~ 2024-03-31
Other
13,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-5,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,511 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
4,829 GBP2024-03-31
12,074 GBP2023-03-31
Other
26,881 GBP2024-03-31
22,329 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
72,025 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
797,114 GBP2024-03-31
Current
623,924 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,246,890 GBP2024-03-31
351,979 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,116,029 GBP2024-03-31
975,903 GBP2023-03-31
Trade Creditors/Trade Payables
Current
665,012 GBP2024-03-31
69,775 GBP2023-03-31
Amounts owed to group undertakings
Current
1,350,020 GBP2024-03-31
2,428,817 GBP2023-03-31
Other Taxation & Social Security Payable
Current
214,349 GBP2024-03-31
143,449 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
205,784 GBP2024-03-31
229,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,355 GBP2024-03-31
35,080 GBP2023-03-31
Between two and five year
112,566 GBP2024-03-31
2,692 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
182,921 GBP2024-03-31
37,772 GBP2023-03-31