Property, Plant & Equipment
6,745 GBP2024-03-31
19,131 GBP2023-03-31
Debtors
135,838 GBP2024-03-31
171,780 GBP2023-03-31
Cash at bank and in hand
134,268 GBP2024-03-31
292,720 GBP2023-03-31
Current Assets
16,262,493 GBP2024-03-31
14,236,462 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-16,680,537 GBP2024-03-31
-13,006,087 GBP2023-03-31
Net Current Assets/Liabilities
-418,044 GBP2024-03-31
1,230,375 GBP2023-03-31
Total Assets Less Current Liabilities
-411,299 GBP2024-03-31
1,249,506 GBP2023-03-31
Equity
Called up share capital
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Retained earnings (accumulated losses)
-431,299 GBP2024-03-31
1,229,506 GBP2023-03-31
Equity
-411,299 GBP2024-03-31
1,249,506 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
224,116 GBP2024-03-31
255,684 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-31,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
217,371 GBP2024-03-31
236,553 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-31,568 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
6,745 GBP2024-03-31
19,131 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,035 GBP2024-03-31
4,005 GBP2023-03-31
Other Debtors
Current
33,893 GBP2024-03-31
65,038 GBP2023-03-31
Prepayments/Accrued Income
Current
52,910 GBP2024-03-31
56,737 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
46,000 GBP2024-03-31
46,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
135,838 GBP2024-03-31
171,780 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
52,590 GBP2023-03-31
Other Remaining Borrowings
Current
9,988,651 GBP2024-03-31
6,284,645 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,271,100 GBP2024-03-31
1,404,076 GBP2023-03-31
Amounts owed to group undertakings
Current
4,395,740 GBP2024-03-31
4,358,805 GBP2023-03-31
Other Taxation & Social Security Payable
Current
77,111 GBP2024-03-31
125,612 GBP2023-03-31
Other Creditors
Current
918,592 GBP2024-03-31
726,545 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
29,343 GBP2024-03-31
53,814 GBP2023-03-31
Creditors
Current
16,680,537 GBP2024-03-31
13,006,087 GBP2023-03-31
Number of Shares Issued (Fully Paid)
20,000 shares2024-03-31
20,000 shares2023-03-31
Nominal value of allotted share capital
20,000 GBP2023-04-01 ~ 2024-03-31
20,000 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
149,645 GBP2024-03-31
32,330 GBP2023-03-31