Other Interest Receivable/Similar Income (Finance Income)
193,108 GBP2023-04-01 ~ 2024-04-30
0 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-3,397,730 GBP2023-04-01 ~ 2024-04-30
-2,485,261 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,204,622 GBP2023-04-01 ~ 2024-04-30
-2,485,261 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-04-30
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-3,204,622 GBP2023-04-01 ~ 2024-04-30
-2,485,261 GBP2022-04-01 ~ 2023-03-31
Fixed Assets - Investments
285,044 GBP2024-04-30
285,044 GBP2023-03-31
Debtors
13,766,927 GBP2024-04-30
14,072,583 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-285,044 GBP2024-04-30
-285,044 GBP2023-03-31
Net Current Assets/Liabilities
13,481,883 GBP2024-04-30
13,787,539 GBP2023-03-31
Total Assets Less Current Liabilities
13,766,927 GBP2024-04-30
14,072,583 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-04-30
-21,485,261 GBP2023-03-31
Net Assets/Liabilities
13,766,927 GBP2024-04-30
-7,412,678 GBP2023-03-31
Equity
Called up share capital
24,669,270 GBP2024-04-30
285,043 GBP2023-03-31
285,043 GBP2022-03-31
Retained earnings (accumulated losses)
-10,902,343 GBP2024-04-30
-7,697,721 GBP2023-03-31
-5,212,460 GBP2022-03-31
Equity
13,766,927 GBP2024-04-30
-7,412,678 GBP2023-03-31
-4,927,417 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,204,622 GBP2023-04-01 ~ 2024-04-30
-2,485,261 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
24,384,227 GBP2023-04-01 ~ 2024-04-30
Issue of Equity Instruments
24,384,227 GBP2023-04-01 ~ 2024-04-30
Average Number of Employees
32023-04-01 ~ 2024-04-30
32022-04-01 ~ 2023-03-31
Investments in group undertakings and participating interests
285,044 GBP2024-04-30
285,044 GBP2023-03-31
Amounts Owed By Related Parties
13,766,927 GBP2024-04-30
Current
14,072,583 GBP2023-03-31
Amounts owed to group undertakings
Current
285,044 GBP2024-04-30
285,044 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-04-30
21,485,261 GBP2023-03-31