Called-up share capital (not paid)
100 GBP2024-03-28
100 GBP2023-03-28
Intangible Assets
0 GBP2024-03-28
0 GBP2023-03-28
Property, Plant & Equipment
3,234,423 GBP2024-03-28
400,000 GBP2023-03-28
Fixed Assets - Investments
0 GBP2024-03-28
0 GBP2023-03-28
Fixed Assets
3,234,423 GBP2024-03-28
400,000 GBP2023-03-28
Total Inventories
0 GBP2024-03-28
0 GBP2023-03-28
Debtors
29,132,797 GBP2024-03-28
1,117,979 GBP2023-03-28
Cash at bank and in hand
33,882 GBP2024-03-28
8,501 GBP2023-03-28
Current assets - Investments
0 GBP2024-03-28
0 GBP2023-03-28
Current Assets
29,166,679 GBP2024-03-28
1,126,480 GBP2023-03-28
Creditors
Amounts falling due within one year
-17,618,934 GBP2024-03-28
-1,165,567 GBP2023-03-28
Net Current Assets/Liabilities
11,547,745 GBP2024-03-28
-39,087 GBP2023-03-28
Total Assets Less Current Liabilities
14,782,268 GBP2024-03-28
361,013 GBP2023-03-28
Creditors
Amounts falling due after one year
-13,131,049 GBP2024-03-28
-45,912 GBP2023-03-28
Net Assets/Liabilities
1,651,219 GBP2024-03-28
315,101 GBP2023-03-28
Equity
Called up share capital
100 GBP2024-03-28
100 GBP2023-03-28
Share premium
0 GBP2024-03-28
0 GBP2023-03-28
Revaluation reserve
1,450,000 GBP2024-03-28
400,000 GBP2023-03-28
Retained earnings (accumulated losses)
201,119 GBP2024-03-28
-84,999 GBP2023-03-28
Equity
1,651,219 GBP2024-03-28
315,101 GBP2023-03-28
Average Number of Employees
12023-03-29 ~ 2024-03-28
12022-03-29 ~ 2023-03-28
Property, Plant & Equipment - Gross Cost
3,234,423 GBP2024-03-28
400,000 GBP2023-03-28
Property, Plant & Equipment - Disposals
0 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,050,000 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2024-03-28
0 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-03-29 ~ 2024-03-28
Debtors
Amounts falling due after one year
29,132,797 GBP2024-03-28
1,117,979 GBP2023-03-28
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,050,000 GBP2023-03-29 ~ 2024-03-28