Intangible Assets
9,486 GBP2024-03-31
Property, Plant & Equipment
22,410 GBP2024-03-31
Fixed Assets
31,896 GBP2024-03-31
Total Inventories
2,250 GBP2024-03-31
Debtors
572,600 GBP2024-03-31
Cash at bank and in hand
36,792 GBP2024-03-31
1 GBP2023-03-31
Current Assets
611,642 GBP2024-03-31
1 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,266,247 GBP2024-03-31
Equity
-1,266,246 GBP2024-03-31
1 GBP2023-03-31
Creditors
Current
1,909,784 GBP2024-03-31
Total liabilities
643,538 GBP2024-03-31
1 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
82022-08-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
9,486 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,452 GBP2024-03-31
Computers
20,396 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,848 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
758 GBP2023-04-01 ~ 2024-03-31
Computers
3,680 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
758 GBP2024-03-31
Computers
3,680 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,438 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,694 GBP2024-03-31
Computers
16,716 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,521 GBP2024-03-31
Other Debtors
Current
996 GBP2024-03-31
Prepayments
Current
267,942 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
290,459 GBP2024-03-31
Trade Creditors/Trade Payables
Current
233,830 GBP2024-03-31
Amounts owed to group undertakings
Current
1,499,203 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,196 GBP2024-03-31
Other Creditors
Current
92,490 GBP2024-03-31
Accrued Liabilities
Current
37,065 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
894,370 GBP2024-03-31
Between one and five year
3,859,986 GBP2024-03-31
More than five year
47,593,417 GBP2024-03-31
All periods
52,347,773 GBP2024-03-31