Property, Plant & Equipment
0 GBP2022-03-31
96,212 GBP2021-03-31
Fixed Assets - Investments
35,445 GBP2022-03-31
0 GBP2021-03-31
Fixed Assets
35,445 GBP2022-03-31
96,212 GBP2021-03-31
Debtors
139,566 GBP2022-03-31
461,673 GBP2021-03-31
Cash at bank and in hand
294,752 GBP2022-03-31
30,795 GBP2021-03-31
Current Assets
434,318 GBP2022-03-31
492,468 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-12,012,336 GBP2022-03-31
Net Current Assets/Liabilities
-11,578,018 GBP2022-03-31
-4,374,256 GBP2021-03-31
Total Assets Less Current Liabilities
-11,542,573 GBP2022-03-31
-4,278,044 GBP2021-03-31
Equity
Called up share capital
40 GBP2022-03-31
40 GBP2021-03-31
40 GBP2020-03-31
Retained earnings (accumulated losses)
-11,542,613 GBP2022-03-31
-4,278,084 GBP2021-03-31
-1,620,080 GBP2020-03-31
Equity
-11,542,573 GBP2022-03-31
-4,278,044 GBP2021-03-31
-1,620,040 GBP2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
-7,264,529 GBP2021-04-01 ~ 2022-03-31
-2,658,004 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
-7,264,529 GBP2021-04-01 ~ 2022-03-31
-2,658,004 GBP2020-04-01 ~ 2021-03-31
Average Number of Employees
202021-04-01 ~ 2022-03-31
112020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2022-03-31
118,127 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Other
-230,493 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2022-03-31
21,915 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
35,654 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Other
0 GBP2022-03-31
96,212 GBP2021-03-31
Other Investments Other Than Loans
35,445 GBP2022-03-31
0 GBP2021-03-31
Debtors
Non-current
21,330 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
28,854 GBP2022-03-31
2,112 GBP2021-03-31
Amounts Owed By Related Parties
0 GBP2022-03-31
Current
398,516 GBP2021-03-31
Other Debtors
Amounts falling due within one year
110,712 GBP2022-03-31
61,045 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
139,566 GBP2022-03-31
Amounts falling due within one year, Current
461,673 GBP2021-03-31
Trade Creditors/Trade Payables
Current
82,053 GBP2022-03-31
62,209 GBP2021-03-31
Amounts owed to group undertakings
Current
11,806,818 GBP2022-03-31
4,619,882 GBP2021-03-31
Other Taxation & Social Security Payable
Current
65,302 GBP2022-03-31
78,650 GBP2021-03-31
Other Creditors
Current
58,163 GBP2022-03-31
105,983 GBP2021-03-31
Creditors
Current
12,012,336 GBP2022-03-31
4,866,724 GBP2021-03-31
Equity
Called up share capital
40 GBP2022-03-31
40 GBP2021-03-31