Property, Plant & Equipment
880,268 GBP2024-03-31
916,608 GBP2023-03-31
Debtors
561,450 GBP2024-03-31
590,439 GBP2023-03-31
Cash at bank and in hand
43,719 GBP2024-03-31
15,364 GBP2023-03-31
Current Assets
615,954 GBP2024-03-31
614,365 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,197,353 GBP2024-03-31
Net Current Assets/Liabilities
-2,581,399 GBP2024-03-31
-2,574,179 GBP2023-03-31
Total Assets Less Current Liabilities
-1,701,131 GBP2024-03-31
-1,657,571 GBP2023-03-31
Net Assets/Liabilities
-1,730,586 GBP2024-03-31
-1,657,571 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,730,686 GBP2024-03-31
-1,657,671 GBP2023-03-31
Equity
-1,730,586 GBP2024-03-31
-1,657,571 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
701,116 GBP2023-03-31
Other
1,009,963 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,711,079 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
84,106 GBP2024-03-31
77,095 GBP2023-03-31
Other
746,705 GBP2024-03-31
717,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
830,811 GBP2024-03-31
794,471 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,011 GBP2023-04-01 ~ 2024-03-31
Other
29,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
617,010 GBP2024-03-31
624,021 GBP2023-03-31
Other
263,258 GBP2024-03-31
292,587 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
1,054 GBP2023-03-31
Amounts Owed By Related Parties
540,485 GBP2024-03-31
Current
571,581 GBP2023-03-31
Other Debtors
Amounts falling due within one year
20,965 GBP2024-03-31
17,804 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
561,450 GBP2024-03-31
Amounts falling due within one year, Current
590,439 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
711,300 GBP2023-03-31
Trade Creditors/Trade Payables
Current
68,360 GBP2024-03-31
53,908 GBP2023-03-31
Amounts owed to group undertakings
Current
3,049,741 GBP2024-03-31
2,343,342 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
1,091 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,067 GBP2024-03-31
49,531 GBP2023-03-31
Other Creditors
Current
26,185 GBP2024-03-31
29,372 GBP2023-03-31
Creditors
Current
3,197,353 GBP2024-03-31
3,188,544 GBP2023-03-31