Property, Plant & Equipment
26,225 GBP2024-03-31
37,726 GBP2023-03-31
Debtors
345,961 GBP2024-03-31
1,309,559 GBP2023-03-31
Cash at bank and in hand
4,760 GBP2024-03-31
17,458 GBP2023-03-31
Current Assets
477,678 GBP2024-03-31
1,471,926 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-400,951 GBP2024-03-31
-1,320,065 GBP2023-03-31
Net Current Assets/Liabilities
76,727 GBP2024-03-31
151,861 GBP2023-03-31
Total Assets Less Current Liabilities
102,952 GBP2024-03-31
189,587 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,726,322 GBP2024-03-31
-8,168,178 GBP2023-03-31
Net Assets/Liabilities
-10,623,370 GBP2024-03-31
-7,978,591 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-10,623,470 GBP2024-03-31
-7,978,691 GBP2023-03-31
Equity
-10,623,370 GBP2024-03-31
-7,978,591 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
46,002 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,777 GBP2024-03-31
8,276 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,501 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
26,225 GBP2024-03-31
37,726 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
279,303 GBP2024-03-31
1,234,890 GBP2023-03-31
Other Debtors
Amounts falling due within one year
66,658 GBP2024-03-31
74,669 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
345,961 GBP2024-03-31
1,309,559 GBP2023-03-31
Trade Creditors/Trade Payables
Current
119,303 GBP2024-03-31
510,929 GBP2023-03-31
Other Taxation & Social Security Payable
Current
234,673 GBP2024-03-31
399,294 GBP2023-03-31
Other Creditors
Current
46,975 GBP2024-03-31
409,842 GBP2023-03-31
Creditors
Current
400,951 GBP2024-03-31
1,320,065 GBP2023-03-31
Other Creditors
Non-current
10,726,322 GBP2024-03-31
8,168,178 GBP2023-03-31