Property, Plant & Equipment
976 GBP2024-12-31
4,187 GBP2024-03-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2024-03-31
Fixed Assets
977 GBP2024-12-31
4,188 GBP2024-03-31
Debtors
130,567 GBP2024-12-31
208,114 GBP2024-03-31
Cash at bank and in hand
213,723 GBP2024-12-31
68,843 GBP2024-03-31
Current Assets
344,290 GBP2024-12-31
276,957 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-6,173,227 GBP2024-12-31
-6,304,828 GBP2024-03-31
Net Current Assets/Liabilities
-5,828,937 GBP2024-12-31
-6,027,871 GBP2024-03-31
Total Assets Less Current Liabilities
-5,827,960 GBP2024-12-31
-6,023,683 GBP2024-03-31
Equity
Called up share capital
611,883 GBP2024-12-31
611,883 GBP2024-03-31
Share premium
7,198,430 GBP2024-12-31
7,198,430 GBP2024-03-31
Retained earnings (accumulated losses)
-13,638,273 GBP2024-12-31
-13,833,996 GBP2024-03-31
Equity
-5,827,960 GBP2024-12-31
-6,023,683 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2024-12-31
412023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
5,913,830 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,913,830 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
294,959 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
293,983 GBP2024-12-31
290,772 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,211 GBP2024-04-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
976 GBP2024-12-31
4,187 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2024-12-31
1 GBP2024-03-31
Other Debtors
Amounts falling due within one year
130,567 GBP2024-12-31
208,114 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,612 GBP2024-12-31
42,168 GBP2024-03-31
Amounts owed to group undertakings
Current
5,870,025 GBP2024-12-31
6,014,530 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
111,509 GBP2024-03-31
Other Creditors
Current
281,590 GBP2024-12-31
136,621 GBP2024-03-31
Creditors
Current
6,173,227 GBP2024-12-31
6,304,828 GBP2024-03-31
Equity
Called up share capital
611,883 GBP2024-12-31
611,883 GBP2024-03-31