Property, Plant & Equipment
219,840 GBP2023-03-31
183,569 GBP2022-03-31
Debtors
136,200 GBP2023-03-31
47,350 GBP2022-03-31
Cash at bank and in hand
701 GBP2023-03-31
407,529 GBP2022-03-31
Current Assets
136,901 GBP2023-03-31
454,879 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,489,567 GBP2023-03-31
-990,509 GBP2022-03-31
Net Current Assets/Liabilities
-1,352,666 GBP2023-03-31
-535,630 GBP2022-03-31
Total Assets Less Current Liabilities
-1,132,826 GBP2023-03-31
-352,061 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-32,596 GBP2023-03-31
-38,885 GBP2022-03-31
Net Assets/Liabilities
-1,165,422 GBP2023-03-31
-390,946 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-1,166,422 GBP2023-03-31
-391,946 GBP2022-03-31
Equity
-1,165,422 GBP2023-03-31
-390,946 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
196,357 GBP2023-03-31
157,751 GBP2022-03-31
Other
36,534 GBP2023-03-31
28,254 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
232,891 GBP2023-03-31
186,005 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-743 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-743 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
13,051 GBP2023-03-31
2,436 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,051 GBP2023-03-31
2,436 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
10,698 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,698 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-83 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-83 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
196,357 GBP2023-03-31
157,751 GBP2022-03-31
Other
23,483 GBP2023-03-31
25,818 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
120,000 GBP2023-03-31
0 GBP2022-03-31
Amounts Owed By Related Parties
13,285 GBP2023-03-31
Current
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
2,915 GBP2023-03-31
47,350 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
136,200 GBP2023-03-31
47,350 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,434 GBP2023-03-31
10,434 GBP2022-03-31
Trade Creditors/Trade Payables
Current
72,491 GBP2023-03-31
12,215 GBP2022-03-31
Amounts owed to group undertakings
Current
1,196,457 GBP2023-03-31
945,864 GBP2022-03-31
Other Taxation & Social Security Payable
Current
136,263 GBP2023-03-31
12,449 GBP2022-03-31
Other Creditors
Current
73,922 GBP2023-03-31
9,547 GBP2022-03-31
Creditors
Current
1,489,567 GBP2023-03-31
990,509 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
32,596 GBP2023-03-31
38,885 GBP2022-03-31