Debtors
0 GBP2024-03-30
1,229,127 GBP2023-03-30
Cash at bank and in hand
0 GBP2024-03-30
100 GBP2023-03-30
Current Assets
0 GBP2024-03-30
1,229,227 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
0 GBP2024-03-30
-3,136,907 GBP2023-03-30
Net Current Assets/Liabilities
0 GBP2024-03-30
-1,907,680 GBP2023-03-30
Equity
Called up share capital
1,000 GBP2024-03-30
1,000 GBP2023-03-30
1,000 GBP2022-03-30
Retained earnings (accumulated losses)
-1,000 GBP2024-03-30
-1,908,680 GBP2023-03-30
-1,636,059 GBP2022-03-30
Equity
0 GBP2024-03-30
-1,907,680 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
1,907,680 GBP2023-03-31 ~ 2024-03-30
-272,621 GBP2022-03-31 ~ 2023-03-30
Profit/Loss
1,907,680 GBP2023-03-31 ~ 2024-03-30
-272,621 GBP2022-03-31 ~ 2023-03-30
Average Number of Employees
02023-03-31 ~ 2024-03-30
12022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
436,509 GBP2023-03-30
Improvements to leasehold property
255,791 GBP2023-03-30
Plant and equipment
336,317 GBP2023-03-30
Furniture and fittings
206,589 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
1,235,206 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
436,509 GBP2023-03-30
Improvements to leasehold property
255,791 GBP2023-03-30
Plant and equipment
336,317 GBP2023-03-30
Furniture and fittings
206,589 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,235,206 GBP2023-03-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-30
0 GBP2023-03-30
Improvements to leasehold property
0 GBP2024-03-30
0 GBP2023-03-30
Plant and equipment
0 GBP2024-03-30
0 GBP2023-03-30
Furniture and fittings
0 GBP2024-03-30
0 GBP2023-03-30
Property, Plant & Equipment
0 GBP2024-03-30
0 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-30
718 GBP2023-03-30
Amounts Owed By Related Parties
0 GBP2024-03-30
Current
1,156,399 GBP2023-03-30
Other Debtors
Amounts falling due within one year
0 GBP2024-03-30
72,010 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
0 GBP2024-03-30
1,229,127 GBP2023-03-30
Trade Creditors/Trade Payables
Current
0 GBP2024-03-30
651,921 GBP2023-03-30
Amounts owed to group undertakings
Current
0 GBP2024-03-30
2,385,163 GBP2023-03-30
Other Creditors
Current
0 GBP2024-03-30
86,348 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
0 GBP2024-03-30
13,475 GBP2023-03-30
Creditors
Current
0 GBP2024-03-30
3,136,907 GBP2023-03-30