Average Number of Employees
02023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
64,602 GBP2023-03-31
Debtors
23,521 GBP2024-03-31
166,153 GBP2023-03-31
Cash at bank and in hand
67 GBP2024-03-31
500 GBP2023-03-31
Current Assets
23,588 GBP2024-03-31
166,653 GBP2023-03-31
Net Current Assets/Liabilities
-21,715 GBP2024-03-31
-4,046 GBP2023-03-31
Total Assets Less Current Liabilities
-21,715 GBP2024-03-31
60,556 GBP2023-03-31
Creditors
Non-current
-13,092 GBP2024-03-31
-23,274 GBP2023-03-31
Net Assets/Liabilities
-34,807 GBP2024-03-31
21,341 GBP2023-03-31
Equity
Called up share capital
21,093 GBP2024-03-31
21,093 GBP2023-03-31
Retained earnings (accumulated losses)
-55,900 GBP2024-03-31
248 GBP2023-03-31
Equity
-34,807 GBP2024-03-31
21,341 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
40,483 GBP2023-03-31
Plant and equipment
12,860 GBP2023-03-31
Furniture and fittings
42,357 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,860 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-42,357 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
11,776 GBP2023-03-31
Plant and equipment
3,989 GBP2023-03-31
Furniture and fittings
15,566 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,989 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-15,566 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
28,707 GBP2023-03-31
Plant and equipment
8,871 GBP2023-03-31
Furniture and fittings
26,791 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
388 GBP2023-03-31
Computers
2,503 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
98,591 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-388 GBP2023-04-01 ~ 2024-03-31
Computers
-2,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-98,591 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
155 GBP2023-03-31
Computers
2,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,989 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-155 GBP2023-04-01 ~ 2024-03-31
Computers
-2,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
233 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
14,121 GBP2024-03-31
121,363 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
9,400 GBP2024-03-31
44,790 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
23,521 GBP2024-03-31
166,153 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,184 GBP2024-03-31
9,931 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,932 GBP2024-03-31
65,958 GBP2023-03-31
Amounts owed to group undertakings
Current
25,927 GBP2024-03-31
66,166 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,389 GBP2023-03-31
Other Creditors
Current
1,260 GBP2024-03-31
2,255 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,092 GBP2024-03-31
23,274 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31
Class 3 ordinary share
20,993 shares2024-03-31