Average Number of Employees
152023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Fixed Assets
365 GBP2024-03-31
590 GBP2023-03-31
Debtors
Current
558,091 GBP2024-03-31
549,411 GBP2023-03-31
Cash at bank and in hand
24,953 GBP2024-03-31
9,038 GBP2023-03-31
Current Assets
583,044 GBP2024-03-31
558,449 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,137,486 GBP2024-03-31
-2,712,695 GBP2023-03-31
Net Current Assets/Liabilities
-5,554,442 GBP2024-03-31
-2,154,246 GBP2023-03-31
Total Assets Less Current Liabilities
-5,554,077 GBP2024-03-31
-2,153,656 GBP2023-03-31
Net Assets/Liabilities
-5,554,077 GBP2024-03-31
-2,153,656 GBP2023-03-31
Equity
Called up share capital
6,869,501 GBP2024-03-31
6,869,501 GBP2023-03-31
6,869,501 GBP2022-04-01
Retained earnings (accumulated losses)
-12,423,578 GBP2024-03-31
-9,023,157 GBP2023-03-31
-4,204,899 GBP2022-04-01
Equity
-5,554,077 GBP2024-03-31
-2,153,656 GBP2023-03-31
2,664,602 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-3,451,613 GBP2023-04-01 ~ 2024-03-31
-4,882,529 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-3,451,613 GBP2023-04-01 ~ 2024-03-31
-4,882,529 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,451,613 GBP2023-04-01 ~ 2024-03-31
-4,882,529 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-3,451,613 GBP2023-04-01 ~ 2024-03-31
-4,882,529 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
51,192 GBP2023-04-01 ~ 2024-03-31
64,271 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
51,192 GBP2023-04-01 ~ 2024-03-31
64,271 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
10,476 GBP2024-03-31
10,476 GBP2023-03-31
Computers
63,023 GBP2024-03-31
63,023 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
73,499 GBP2024-03-31
73,499 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
10,284 GBP2023-03-31
Computers
62,625 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
72,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
131 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
94 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
225 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,415 GBP2024-03-31
Computers
62,719 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,134 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,381 GBP2024-03-31
24,815 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
301,137 GBP2024-03-31
6,430 GBP2023-03-31
Other Debtors
Current
69,224 GBP2024-03-31
91,850 GBP2023-03-31
Prepayments/Accrued Income
Current
185,349 GBP2024-03-31
426,316 GBP2023-03-31
Cash and Cash Equivalents
24,953 GBP2024-03-31
9,038 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,948 GBP2024-03-31
12,103 GBP2023-03-31
Amounts owed to group undertakings
Current
4,871,329 GBP2024-03-31
1,636,045 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,469 GBP2024-03-31
63,830 GBP2023-03-31
Other Creditors
Current
38,883 GBP2024-03-31
40,253 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,190,857 GBP2024-03-31
960,464 GBP2023-03-31
Creditors
Current
6,137,486 GBP2024-03-31
2,712,695 GBP2023-03-31