Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
279,855 GBP2024-03-31
159,149 GBP2023-03-31
Fixed Assets - Investments
111 GBP2024-03-31
111 GBP2023-03-31
Fixed Assets
279,966 GBP2024-03-31
159,260 GBP2023-03-31
Debtors
Current
97,093 GBP2024-03-31
73,070 GBP2023-03-31
Cash at bank and in hand
6,153 GBP2024-03-31
18,588 GBP2023-03-31
Current Assets
103,246 GBP2024-03-31
91,658 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,249,439 GBP2024-03-31
-1,685,352 GBP2023-03-31
Net Current Assets/Liabilities
-2,146,193 GBP2024-03-31
-1,593,694 GBP2023-03-31
Total Assets Less Current Liabilities
-1,866,227 GBP2024-03-31
-1,434,434 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,326 GBP2024-03-31
-4,647 GBP2023-03-31
Net Assets/Liabilities
-1,868,553 GBP2024-03-31
-1,439,081 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-1,868,554 GBP2024-03-31
-1,439,082 GBP2023-03-31
Equity
-1,868,553 GBP2024-03-31
-1,439,081 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,841 GBP2024-03-31
104,841 GBP2023-03-31
Other
252,994 GBP2024-03-31
103,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
457,430 GBP2024-03-31
308,415 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-16,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-16,360 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
97,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
149,266 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,786 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
42,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-14,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,558 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,591 GBP2024-03-31
Other
73,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,575 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
4,250 GBP2024-03-31
7,036 GBP2023-03-31
Other
179,994 GBP2024-03-31
52,518 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
14,595 GBP2024-03-31
7,370 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
41,474 GBP2024-03-31
63,743 GBP2023-03-31
Other Debtors
Current
32,410 GBP2024-03-31
Prepayments/Accrued Income
Current
8,614 GBP2024-03-31
1,957 GBP2023-03-31
Trade Creditors/Trade Payables
Current
51,278 GBP2024-03-31
37,128 GBP2023-03-31
Amounts owed to group undertakings
Current
126,100 GBP2024-03-31
100 GBP2023-03-31
Taxation/Social Security Payable
Current
3,178 GBP2024-03-31
11,655 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,592 GBP2024-03-31
2,423 GBP2023-03-31
Other Creditors
Current
1,942,693 GBP2024-03-31
1,510,283 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
123,598 GBP2024-03-31
123,763 GBP2023-03-31
Creditors
Current
2,249,439 GBP2024-03-31
1,685,352 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,326 GBP2024-03-31
4,647 GBP2023-03-31
Creditors
Non-current
2,326 GBP2024-03-31
4,647 GBP2023-03-31