Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets
88,780 GBP2024-03-31
51,200 GBP2023-03-31
Property, Plant & Equipment
1,965 GBP2024-03-31
2,456 GBP2023-03-31
Fixed Assets
90,745 GBP2024-03-31
53,656 GBP2023-03-31
Debtors
13,476 GBP2024-03-31
13,830 GBP2022-03-31
Current Assets
14,436 GBP2024-03-31
14,096 GBP2023-03-31
Net Current Assets/Liabilities
-223,623 GBP2024-03-31
-169,732 GBP2023-03-31
Total Assets Less Current Liabilities
-132,878 GBP2024-03-31
-116,076 GBP2023-03-31
Net Assets/Liabilities
-118,734 GBP2024-03-31
-110,755 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-118,735 GBP2024-03-31
-110,756 GBP2023-03-31
Average number of employees in administration and support functions
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
123,768 GBP2024-03-31
80,000 GBP2023-03-31
Intangible Assets - Gross Cost
123,768 GBP2024-03-31
80,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,988 GBP2024-03-31
28,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
34,988 GBP2024-03-31
28,800 GBP2023-03-31
Intangible Assets
Other than goodwill
88,780 GBP2024-03-31
51,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,901 GBP2024-03-31
4,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,936 GBP2024-03-31
2,445 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
491 GBP2023-04-01 ~ 2024-03-31
Other Debtors
Current
41 GBP2024-03-31
41 GBP2023-03-31
Debtors
Current
13,476 GBP2024-03-31
13,830 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10 GBP2024-03-31
172 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
226,730 GBP2024-03-31
173,406 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
98 GBP2024-03-31
458 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,917 GBP2024-03-31
6,487 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
12,278 GBP2024-03-31
12,853 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,104 GBP2024-03-31
2,105 GBP2023-03-31
Bank Borrowings
14,382 GBP2024-03-31
14,958 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
492 GBP2024-03-31