Intangible Assets
22,742 GBP2024-03-31
18,399 GBP2023-03-31
Property, Plant & Equipment
295,976 GBP2024-03-31
343,621 GBP2023-03-31
Fixed Assets
318,718 GBP2024-03-31
362,020 GBP2023-03-31
Debtors
199,837 GBP2024-03-31
225,810 GBP2023-03-31
Cash at bank and in hand
21,835 GBP2024-03-31
4,939 GBP2023-03-31
Current Assets
223,866 GBP2024-03-31
232,832 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,448,615 GBP2024-03-31
-1,204,881 GBP2023-03-31
Net Current Assets/Liabilities
-1,224,749 GBP2024-03-31
-972,049 GBP2023-03-31
Total Assets Less Current Liabilities
-906,031 GBP2024-03-31
-610,029 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-906,032 GBP2024-03-31
-610,030 GBP2023-03-31
Equity
-906,031 GBP2024-03-31
-610,029 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
515,463 GBP2024-03-31
489,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
219,487 GBP2024-03-31
145,882 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
73,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
295,976 GBP2024-03-31
343,621 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
448 GBP2023-03-31
Amounts Owed By Related Parties
191,579 GBP2024-03-31
Current
223,704 GBP2023-03-31
Other Debtors
Amounts falling due within one year
8,258 GBP2024-03-31
1,658 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
199,837 GBP2024-03-31
225,810 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,169 GBP2024-03-31
19,995 GBP2023-03-31
Amounts owed to group undertakings
Current
659,801 GBP2024-03-31
416,573 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,028 GBP2024-03-31
17,519 GBP2023-03-31
Other Creditors
Current
765,617 GBP2024-03-31
750,794 GBP2023-03-31
Creditors
Current
1,448,615 GBP2024-03-31
1,204,881 GBP2023-03-31