Property, Plant & Equipment
67,682 GBP2024-03-31
57,138 GBP2023-03-31
Debtors
34,792 GBP2024-03-31
8,552 GBP2023-03-31
Cash at bank and in hand
11,473 GBP2024-03-31
69,382 GBP2023-03-31
Current Assets
254,741 GBP2024-03-31
77,934 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-399,284 GBP2024-03-31
-30,379 GBP2023-03-31
Net Current Assets/Liabilities
-144,543 GBP2024-03-31
47,555 GBP2023-03-31
Total Assets Less Current Liabilities
-76,861 GBP2024-03-31
104,693 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,956 GBP2024-03-31
-50,600 GBP2023-03-31
Net Assets/Liabilities
-82,817 GBP2024-03-31
54,093 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-82,917 GBP2024-03-31
53,993 GBP2023-03-31
Equity
-82,817 GBP2024-03-31
54,093 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,999 GBP2024-03-31
0 GBP2023-03-31
Other
102,157 GBP2024-03-31
72,614 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
105,156 GBP2024-03-31
72,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
91 GBP2024-03-31
0 GBP2023-03-31
Other
37,383 GBP2024-03-31
15,476 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,474 GBP2024-03-31
15,476 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
91 GBP2023-04-01 ~ 2024-03-31
Other
21,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,998 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,908 GBP2024-03-31
0 GBP2023-03-31
Other
64,774 GBP2024-03-31
57,138 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,500 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
32,292 GBP2024-03-31
8,552 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,792 GBP2024-03-31
8,552 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
33,764 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,874 GBP2024-03-31
0 GBP2023-03-31
Amounts owed to group undertakings
Current
333,317 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,415 GBP2024-03-31
26,464 GBP2023-03-31
Other Creditors
Current
9,914 GBP2024-03-31
3,915 GBP2023-03-31
Creditors
Current
399,284 GBP2024-03-31
30,379 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,956 GBP2024-03-31
50,600 GBP2023-03-31