Property, Plant & Equipment
23,554 GBP2024-03-31
45,196 GBP2023-03-31
Debtors
2,946,494 GBP2024-03-31
2,340,157 GBP2023-03-31
Cash at bank and in hand
432,891 GBP2024-03-31
6,486 GBP2023-03-31
Current Assets
3,379,385 GBP2024-03-31
2,346,643 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-20,394,571 GBP2024-03-31
-18,066,808 GBP2023-03-31
Net Current Assets/Liabilities
-17,015,186 GBP2024-03-31
-15,720,165 GBP2023-03-31
Total Assets Less Current Liabilities
-16,991,632 GBP2024-03-31
-15,674,969 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-16,991,633 GBP2024-03-31
-15,674,970 GBP2023-03-31
Equity
-16,991,632 GBP2024-03-31
-15,674,969 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,097 GBP2023-03-31
Furniture and fittings
2,850 GBP2023-03-31
Computers
98,132 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
102,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,097 GBP2024-03-31
1,097 GBP2023-03-31
Furniture and fittings
2,164 GBP2024-03-31
1,517 GBP2023-03-31
Computers
75,264 GBP2024-03-31
54,269 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,525 GBP2024-03-31
56,883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
647 GBP2023-04-01 ~ 2024-03-31
Computers
20,995 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,642 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
686 GBP2024-03-31
1,333 GBP2023-03-31
Computers
22,868 GBP2024-03-31
43,863 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
159,062 GBP2024-03-31
462,092 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
769,132 GBP2024-03-31
1,003,034 GBP2023-03-31
Amounts Owed By Related Parties
1,979,269 GBP2024-03-31
Current
862,766 GBP2023-03-31
Other Debtors
Amounts falling due within one year
39,031 GBP2024-03-31
12,265 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,946,494 GBP2024-03-31
2,340,157 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
34,282 GBP2024-03-31
30,777 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,052 GBP2024-03-31
90,046 GBP2023-03-31
Amounts owed to group undertakings
Current
19,797,646 GBP2024-03-31
15,721,267 GBP2023-03-31
Other Taxation & Social Security Payable
Current
215,150 GBP2024-03-31
491,803 GBP2023-03-31
Other Creditors
Current
342,441 GBP2024-03-31
1,732,915 GBP2023-03-31
Creditors
Current
20,394,571 GBP2024-03-31
18,066,808 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
29,925 GBP2023-03-31