Property, Plant & Equipment
5,371,788 GBP2024-03-31
7,204,391 GBP2023-03-31
Debtors
1,732,109 GBP2024-03-31
4,583,090 GBP2023-03-31
Cash at bank and in hand
186,203 GBP2024-03-31
1,703,430 GBP2023-03-31
Current Assets
1,918,312 GBP2024-03-31
6,286,520 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,403,409 GBP2024-03-31
-279,140 GBP2023-03-31
Net Current Assets/Liabilities
-1,485,097 GBP2024-03-31
6,007,380 GBP2023-03-31
Total Assets Less Current Liabilities
3,886,691 GBP2024-03-31
13,211,771 GBP2023-03-31
Net Assets/Liabilities
2,543,744 GBP2024-03-31
11,720,622 GBP2023-03-31
Equity
Called up share capital
1,000,000 GBP2024-03-31
1,000,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,543,744 GBP2024-03-31
10,720,622 GBP2023-03-31
Equity
2,543,744 GBP2024-03-31
11,720,622 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
11,093,468 GBP2024-03-31
12,558,525 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-4,162,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,721,680 GBP2024-03-31
5,354,134 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,225,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,858,078 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
5,371,788 GBP2024-03-31
7,204,391 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
193,409 GBP2024-03-31
0 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
1,762 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
232,512 GBP2024-03-31
4,549,326 GBP2023-03-31
Other Debtors
Current
35,122 GBP2024-03-31
10,000 GBP2023-03-31
Prepayments/Accrued Income
Current
24,325 GBP2024-03-31
22,002 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
485,368 GBP2024-03-31
4,583,090 GBP2023-03-31
Other Debtors
Non-current
1,246,741 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,215 GBP2024-03-31
4,603 GBP2023-03-31
Amounts owed to group undertakings
Current
2,640,806 GBP2024-03-31
113,000 GBP2023-03-31
Corporation Tax Payable
Current
275,409 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
155,025 GBP2024-03-31
145,083 GBP2023-03-31
Other Creditors
Current
326,954 GBP2024-03-31
16,454 GBP2023-03-31
Creditors
Current
3,403,409 GBP2024-03-31
279,140 GBP2023-03-31