Average Number of Employees
12023-04-01 ~ 2024-03-30
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,884 GBP2024-03-30
5,180 GBP2023-03-31
Debtors
3,000 GBP2024-03-30
3,961 GBP2023-03-31
Cash at bank and in hand
7 GBP2024-03-30
20 GBP2023-03-31
Current Assets
3,007 GBP2024-03-30
3,981 GBP2023-03-31
Creditors
Amounts falling due within one year
223,898 GBP2024-03-30
649,846 GBP2023-03-31
Net Current Assets/Liabilities
220,891 GBP2024-03-30
645,865 GBP2023-03-31
Total Assets Less Current Liabilities
-217,007 GBP2024-03-30
-640,685 GBP2023-03-31
Net Assets/Liabilities
-217,007 GBP2024-03-30
-640,685 GBP2023-03-31
Equity
Called up share capital
100,300 GBP2024-03-30
100,300 GBP2023-03-31
Retained earnings (accumulated losses)
-317,307 GBP2024-03-30
-740,985 GBP2023-03-31
Equity
-217,007 GBP2024-03-30
-640,685 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-30
Office equipment
25.002023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,806 GBP2024-03-30
Plant and equipment
6,096 GBP2024-03-30
Office equipment
10,410 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
24,312 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
7,065 GBP2024-03-30
6,818 GBP2023-03-31
Plant and equipment
6,089 GBP2024-03-30
6,086 GBP2023-03-31
Office equipment
7,274 GBP2024-03-30
6,228 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,428 GBP2024-03-30
19,132 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
247 GBP2023-04-01 ~ 2024-03-30
Plant and equipment
3 GBP2023-04-01 ~ 2024-03-30
Office equipment
1,046 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,296 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
741 GBP2024-03-30
Plant and equipment
7 GBP2024-03-30
10 GBP2023-03-31
Office equipment
3,136 GBP2024-03-30
4,182 GBP2023-03-31
Owned/Freehold, Land and buildings
988 GBP2023-03-31
Other Debtors
3,000 GBP2024-03-30
3,961 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
106 GBP2024-03-30
60 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,441 GBP2024-03-30
13,467 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
438,462 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,585 GBP2024-03-30
5,662 GBP2023-03-31
Other Creditors
Amounts falling due within one year
203,766 GBP2024-03-30
192,195 GBP2023-03-31