Property, Plant & Equipment
4,812 GBP2024-03-31
13,349 GBP2023-03-31
Debtors
35,305 GBP2024-03-31
10,018 GBP2023-03-31
Cash at bank and in hand
56,082 GBP2024-03-31
212,313 GBP2023-03-31
Current Assets
8,365,156 GBP2024-03-31
8,374,330 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,621,650 GBP2024-03-31
-5,127,898 GBP2023-03-31
Net Current Assets/Liabilities
2,743,506 GBP2024-03-31
3,246,432 GBP2023-03-31
Total Assets Less Current Liabilities
2,748,318 GBP2024-03-31
3,259,781 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
2,738,318 GBP2024-03-31
3,249,781 GBP2023-03-31
Equity
2,748,318 GBP2024-03-31
3,259,781 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
21,755 GBP2024-03-31
234,017 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-212,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
16,943 GBP2024-03-31
220,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-209,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
4,812 GBP2024-03-31
13,349 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,561 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,744 GBP2024-03-31
10,018 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
35,305 GBP2024-03-31
10,018 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,900,000 GBP2024-03-31
4,900,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
11,989 GBP2024-03-31
13,112 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,166 GBP2024-03-31
3,808 GBP2023-03-31
Other Creditors
Current
707,495 GBP2024-03-31
210,978 GBP2023-03-31
Creditors
Current
5,621,650 GBP2024-03-31
5,127,898 GBP2023-03-31