Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Intangible Assets
692,968 GBP2024-03-31
57,621 GBP2023-03-31
Property, Plant & Equipment
1,935 GBP2024-03-31
Fixed Assets - Investments
301 GBP2024-03-31
301 GBP2023-03-31
Fixed Assets
695,204 GBP2024-03-31
57,922 GBP2023-03-31
Debtors
866,744 GBP2024-03-31
873,303 GBP2023-03-31
Cash at bank and in hand
121,436 GBP2024-03-31
53,899 GBP2023-03-31
Current Assets
988,180 GBP2024-03-31
927,202 GBP2023-03-31
Creditors
Current
11,711,743 GBP2024-03-31
14,292,035 GBP2023-03-31
Net Current Assets/Liabilities
-10,723,563 GBP2024-03-31
-13,364,833 GBP2023-03-31
Total Assets Less Current Liabilities
-10,028,359 GBP2024-03-31
-13,306,911 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-10,028,459 GBP2024-03-31
-13,307,011 GBP2023-03-31
Equity
-10,028,359 GBP2024-03-31
-13,306,911 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,276,912 GBP2024-03-31
2,457,317 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,583,944 GBP2024-03-31
2,399,696 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
184,248 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
692,968 GBP2024-03-31
57,621 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,002 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
67 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
67 GBP2024-03-31
Property, Plant & Equipment
Computers
1,935 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
301 GBP2023-03-31
Other Investments Other Than Loans
301 GBP2024-03-31
301 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
65,712 GBP2024-03-31
64,660 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
837,811 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
-36,779 GBP2024-03-31
808,643 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
866,744 GBP2024-03-31
873,303 GBP2023-03-31
Trade Creditors/Trade Payables
Current
95,217 GBP2024-03-31
904,172 GBP2023-03-31
Amounts owed to group undertakings
Current
11,013,027 GBP2024-03-31
13,004,699 GBP2023-03-31
Other Taxation & Social Security Payable
Current
201,172 GBP2024-03-31
55,568 GBP2023-03-31
Other Creditors
Current
402,327 GBP2024-03-31
327,596 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31