Administrative Expenses
-5,159,406 GBP2023-04-01 ~ 2024-03-31
-4,985,075 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-443,256 GBP2023-04-01 ~ 2024-03-31
-1,427,111 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-443,256 GBP2023-04-01 ~ 2024-03-31
-1,427,111 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-443,256 GBP2023-04-01 ~ 2024-03-31
-1,427,111 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,016,818 GBP2024-03-31
1,396,906 GBP2023-03-31
Debtors
4,705,720 GBP2024-03-31
577,591 GBP2023-03-31
Cash at bank and in hand
8,620 GBP2024-03-31
8,185 GBP2023-03-31
Current Assets
4,728,308 GBP2024-03-31
4,198,560 GBP2023-03-31
Net Current Assets/Liabilities
-22,928,218 GBP2024-03-31
-22,865,050 GBP2023-03-31
Total Assets Less Current Liabilities
-21,911,400 GBP2024-03-31
-21,468,144 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-21,912,400 GBP2024-03-31
-21,469,144 GBP2023-03-31
-20,042,033 GBP2022-03-31
Equity
-21,911,400 GBP2024-03-31
-21,468,144 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-443,256 GBP2023-04-01 ~ 2024-03-31
-1,427,111 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
18,200 GBP2023-04-01 ~ 2024-03-31
17,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1122023-04-01 ~ 2024-03-31
1002022-04-01 ~ 2023-03-31
Wages/Salaries
2,195,322 GBP2023-04-01 ~ 2024-03-31
2,058,705 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,117 GBP2023-04-01 ~ 2024-03-31
54,879 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,467,368 GBP2023-04-01 ~ 2024-03-31
2,326,108 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,618,758 GBP2024-03-31
3,112,068 GBP2023-03-31
Plant and equipment
2,048,512 GBP2024-03-31
3,216,980 GBP2023-03-31
Furniture and fittings
167,021 GBP2024-03-31
712,542 GBP2023-03-31
Motor vehicles
10,322 GBP2024-03-31
89,905 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,844,613 GBP2024-03-31
7,131,495 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,212,973 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-631,802 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-82,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,474,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,901,279 GBP2024-03-31
2,017,393 GBP2023-03-31
Plant and equipment
1,871,052 GBP2024-03-31
2,975,943 GBP2023-03-31
Furniture and fittings
51,180 GBP2024-03-31
656,160 GBP2023-03-31
Motor vehicles
4,284 GBP2024-03-31
85,093 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,827,795 GBP2024-03-31
5,734,589 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
430,905 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
108,082 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
26,822 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
2,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
567,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,212,973 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-631,802 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-82,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,474,699 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
717,479 GBP2024-03-31
1,094,675 GBP2023-03-31
Plant and equipment
177,460 GBP2024-03-31
241,037 GBP2023-03-31
Furniture and fittings
115,841 GBP2024-03-31
56,382 GBP2023-03-31
Motor vehicles
6,038 GBP2024-03-31
4,812 GBP2023-03-31
Finished Goods/Goods for Resale
13,968 GBP2024-03-31
7,184 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
263,644 GBP2024-03-31
209,895 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
19,836 GBP2024-03-31
8,981 GBP2023-03-31
Other Debtors
Current
4,071,296 GBP2024-03-31
29,836 GBP2023-03-31
Prepayments/Accrued Income
Current
350,944 GBP2024-03-31
328,879 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,705,720 GBP2024-03-31
Other Debtors
Non-current
0 GBP2024-03-31
3,605,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,281,777 GBP2024-03-31
1,068,343 GBP2023-03-31
Amounts owed to group undertakings
Current
25,073,405 GBP2024-03-31
24,900,261 GBP2023-03-31
Other Taxation & Social Security Payable
Current
241,317 GBP2024-03-31
108,081 GBP2023-03-31
Other Creditors
Current
700,416 GBP2024-03-31
556,497 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
359,611 GBP2024-03-31
430,428 GBP2023-03-31
Creditors
Current
27,656,526 GBP2024-03-31
27,063,610 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
1,000 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,500 GBP2024-03-31
Between two and five year
91,584 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,084 GBP2024-03-31