Property, Plant & Equipment
36,682 GBP2024-03-31
45,870 GBP2023-03-31
Debtors
642,833 GBP2024-03-31
20,452 GBP2023-03-31
Cash at bank and in hand
499,357 GBP2024-03-31
111,477 GBP2023-03-31
Current Assets
1,142,190 GBP2024-03-31
131,929 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,009,920 GBP2024-03-31
Net Current Assets/Liabilities
-867,730 GBP2024-03-31
-1,173,880 GBP2023-03-31
Total Assets Less Current Liabilities
-831,048 GBP2024-03-31
-1,128,010 GBP2023-03-31
Net Assets/Liabilities
-833,623 GBP2024-03-31
-1,129,880 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-833,723 GBP2024-03-31
-1,129,980 GBP2023-03-31
Equity
-833,623 GBP2024-03-31
-1,129,880 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,809 GBP2024-03-31
64,809 GBP2023-03-31
Other
21,868 GBP2024-03-31
15,458 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,677 GBP2024-03-31
80,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
38,427 GBP2024-03-31
27,615 GBP2023-03-31
Other
11,568 GBP2024-03-31
6,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,995 GBP2024-03-31
34,397 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,812 GBP2023-04-01 ~ 2024-03-31
Other
4,786 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
26,382 GBP2024-03-31
37,194 GBP2023-03-31
Other
10,300 GBP2024-03-31
8,676 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
5,887 GBP2024-03-31
5,887 GBP2023-03-31
Amounts Owed By Related Parties
451,936 GBP2024-03-31
Current
14,565 GBP2023-03-31
Other Debtors
Amounts falling due within one year
143,200 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
601,023 GBP2024-03-31
Amounts falling due within one year, Current
20,452 GBP2023-03-31
Trade Creditors/Trade Payables
Current
371,091 GBP2024-03-31
188,208 GBP2023-03-31
Amounts owed to group undertakings
Current
673,836 GBP2024-03-31
644,896 GBP2023-03-31
Other Taxation & Social Security Payable
Current
430,931 GBP2024-03-31
102,241 GBP2023-03-31
Other Creditors
Current
534,062 GBP2024-03-31
370,464 GBP2023-03-31
Creditors
Current
2,009,920 GBP2024-03-31
1,305,809 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,000 GBP2024-03-31
120,000 GBP2023-03-31