Property, Plant & Equipment
5,468,120 GBP2024-03-31
12,517,224 GBP2023-03-31
Debtors
2,621,371 GBP2024-03-31
3,074,727 GBP2023-03-31
Cash at bank and in hand
385,337 GBP2024-03-31
308,848 GBP2023-03-31
Current Assets
3,006,708 GBP2024-03-31
3,383,575 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-8,349,026 GBP2024-03-31
-15,449,379 GBP2023-03-31
Net Current Assets/Liabilities
-5,342,318 GBP2024-03-31
-12,065,804 GBP2023-03-31
Total Assets Less Current Liabilities
125,802 GBP2024-03-31
451,420 GBP2023-03-31
Net Assets/Liabilities
-604,080 GBP2024-03-31
-465,044 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-604,180 GBP2024-03-31
-465,144 GBP2023-03-31
Equity
-604,080 GBP2024-03-31
-465,044 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
10,105,300 GBP2024-03-31
17,889,584 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-7,784,284 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,637,180 GBP2024-03-31
5,372,360 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,157,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,892,696 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
5,468,120 GBP2024-03-31
12,517,224 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,421,578 GBP2024-03-31
779,989 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
755 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,421,578 GBP2024-03-31
780,744 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
6,342,104 GBP2024-03-31
13,193,006 GBP2023-03-31
Corporation Tax Payable
Current
268,727 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,160 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
1,724,997 GBP2024-03-31
2,256,373 GBP2023-03-31
Creditors
Current
8,349,026 GBP2024-03-31
15,449,379 GBP2023-03-31