Property, Plant & Equipment
2,099,977 GBP2023-03-31
0 GBP2022-03-31
Debtors
1,911,924 GBP2023-03-31
0 GBP2022-03-31
Cash at bank and in hand
0 GBP2023-03-31
1 GBP2022-03-31
Current Assets
1,911,924 GBP2023-03-31
1 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-3,504,692 GBP2023-03-31
0 GBP2022-03-31
Net Current Assets/Liabilities
-1,592,768 GBP2023-03-31
1 GBP2022-03-31
Total Assets Less Current Liabilities
507,209 GBP2023-03-31
1 GBP2022-03-31
Net Assets/Liabilities
282,675 GBP2023-03-31
1 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
282,674 GBP2023-03-31
0 GBP2022-03-31
Equity
282,675 GBP2023-03-31
1 GBP2022-03-31
Average Number of Employees
682022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
6,266,158 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-961,887 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,166,181 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
468,415 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-939,105 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
2,099,977 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,534,484 GBP2023-03-31
0 GBP2022-03-31
Amounts Owed By Related Parties
358,885 GBP2023-03-31
Current
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
18,555 GBP2023-03-31
0 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,911,924 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
85,771 GBP2023-03-31
0 GBP2022-03-31
Amounts owed to group undertakings
Current
3,390,815 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
28,106 GBP2023-03-31
0 GBP2022-03-31
Creditors
Current
3,504,692 GBP2023-03-31
0 GBP2022-03-31