Property, Plant & Equipment
40,165 GBP2021-03-31
8,218 GBP2020-03-31
Debtors
450,828 GBP2021-03-31
35,175 GBP2020-03-31
Cash at bank and in hand
162,893 GBP2021-03-31
94,776 GBP2020-03-31
Current Assets
613,721 GBP2021-03-31
129,951 GBP2020-03-31
Creditors
Current, Amounts falling due within one year
-2,708,442 GBP2021-03-31
-1,234,792 GBP2020-03-31
Net Current Assets/Liabilities
-2,094,721 GBP2021-03-31
-1,104,841 GBP2020-03-31
Total Assets Less Current Liabilities
-2,054,556 GBP2021-03-31
-1,096,623 GBP2020-03-31
Equity
Called up share capital
1 GBP2021-03-31
1 GBP2020-03-31
1 GBP2019-03-31
Retained earnings (accumulated losses)
-2,054,557 GBP2021-03-31
-1,096,624 GBP2020-03-31
0 GBP2019-03-31
Equity
-2,054,556 GBP2021-03-31
-1,096,623 GBP2020-03-31
1 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
-957,933 GBP2020-04-01 ~ 2021-03-31
-1,096,624 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
-957,933 GBP2020-04-01 ~ 2021-03-31
-1,096,624 GBP2019-04-01 ~ 2020-03-31
Average Number of Employees
472020-04-01 ~ 2021-03-31
372019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Other
52,053 GBP2021-03-31
9,754 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
11,888 GBP2021-03-31
1,536 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,352 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Other
40,165 GBP2021-03-31
8,218 GBP2020-03-31
Trade Debtors/Trade Receivables
Current
33,629 GBP2021-03-31
8,914 GBP2020-03-31
Amounts Owed By Related Parties
386,387 GBP2021-03-31
Current
0 GBP2020-03-31
Other Debtors
Amounts falling due within one year
30,812 GBP2021-03-31
26,261 GBP2020-03-31
Debtors
Current, Amounts falling due within one year
450,828 GBP2021-03-31
35,175 GBP2020-03-31
Trade Creditors/Trade Payables
Current
103,641 GBP2021-03-31
50,124 GBP2020-03-31
Amounts owed to group undertakings
Current
2,203,863 GBP2021-03-31
277,077 GBP2020-03-31
Other Taxation & Social Security Payable
Current
88,957 GBP2021-03-31
43,130 GBP2020-03-31
Other Creditors
Current
311,981 GBP2021-03-31
864,461 GBP2020-03-31
Creditors
Current
2,708,442 GBP2021-03-31
1,234,792 GBP2020-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,545,534 GBP2021-03-31
14,231,384 GBP2020-03-31