Property, Plant & Equipment
11,790 GBP2024-12-31
23,554 GBP2024-03-31
Debtors
2,421,606 GBP2024-12-31
2,394,242 GBP2024-03-31
Cash at bank and in hand
291,614 GBP2024-12-31
432,891 GBP2024-03-31
Current Assets
2,713,220 GBP2024-12-31
2,827,133 GBP2024-03-31
Creditors
Amounts falling due within one year
-21,812,801 GBP2024-12-31
-20,394,571 GBP2024-03-31
Net Current Assets/Liabilities
-19,099,581 GBP2024-12-31
-17,567,438 GBP2024-03-31
Total Assets Less Current Liabilities
-19,087,791 GBP2024-12-31
-17,543,884 GBP2024-03-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-19,087,792 GBP2024-12-31
-17,543,885 GBP2024-03-31
Equity
-19,087,791 GBP2024-12-31
-17,543,884 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2024-12-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,097 GBP2024-12-31
1,097 GBP2024-03-31
Furniture and fittings
2,850 GBP2024-12-31
2,850 GBP2024-03-31
Computers
95,682 GBP2024-12-31
98,132 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
99,629 GBP2024-12-31
102,079 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2024-12-31
Computers
-6,245 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-6,245 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,097 GBP2024-12-31
1,097 GBP2024-03-31
Furniture and fittings
2,556 GBP2024-12-31
2,164 GBP2024-03-31
Computers
84,186 GBP2024-12-31
75,264 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,839 GBP2024-12-31
78,525 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2024-12-31
Furniture and fittings
392 GBP2024-04-01 ~ 2024-12-31
Computers
14,552 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,944 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2024-12-31
Computers
-5,630 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,630 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
0 GBP2024-03-31
Furniture and fittings
294 GBP2024-12-31
686 GBP2024-03-31
Computers
11,496 GBP2024-12-31
22,868 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
103,896 GBP2024-12-31
159,062 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
307,150 GBP2024-12-31
769,132 GBP2024-03-31
Amounts Owed By Related Parties
1,902,385 GBP2024-12-31
Current
1,427,017 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
108,175 GBP2024-12-31
39,031 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,421,606 GBP2024-12-31
2,394,242 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
48,426 GBP2024-12-31
34,282 GBP2024-03-31
Trade Creditors/Trade Payables
Current
183,684 GBP2024-12-31
5,052 GBP2024-03-31
Amounts owed to group undertakings
Current
20,670,289 GBP2024-12-31
19,797,646 GBP2024-03-31
Other Taxation & Social Security Payable
Current
385,893 GBP2024-12-31
215,150 GBP2024-03-31
Other Creditors
Current
524,509 GBP2024-12-31
342,441 GBP2024-03-31
Creditors
Current
21,812,801 GBP2024-12-31
20,394,571 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31
80 shares2024-03-31