Property, Plant & Equipment
428,547 GBP2024-03-31
384,927 GBP2023-03-31
Debtors
37,725 GBP2024-03-31
19,535 GBP2023-03-31
Cash at bank and in hand
2,486 GBP2024-03-31
18,006 GBP2023-03-31
Current Assets
91,711 GBP2024-03-31
79,041 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-700,408 GBP2024-03-31
-605,397 GBP2023-03-31
Net Current Assets/Liabilities
-608,697 GBP2024-03-31
-526,356 GBP2023-03-31
Total Assets Less Current Liabilities
-180,150 GBP2024-03-31
-141,429 GBP2023-03-31
Net Assets/Liabilities
-180,404 GBP2024-03-31
-142,589 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Revaluation reserve
8,385 GBP2024-03-31
8,385 GBP2023-03-31
9,056 GBP2022-03-31
Retained earnings (accumulated losses)
-188,790 GBP2024-03-31
-150,975 GBP2023-03-31
Equity
-180,404 GBP2024-03-31
-142,589 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-907 GBP2023-04-01 ~ 2024-03-31
-716 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
116,900 GBP2024-03-31
114,950 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
472,734 GBP2024-03-31
419,279 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
44,187 GBP2024-03-31
34,352 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,187 GBP2024-03-31
34,352 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
72,713 GBP2024-03-31
80,598 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,475 GBP2024-03-31
15,849 GBP2023-03-31
Amounts Owed By Related Parties
1 GBP2024-03-31
Current
1 GBP2023-03-31
Other Debtors
Amounts falling due within one year
28,249 GBP2024-03-31
3,685 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,725 GBP2024-03-31
19,535 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,848 GBP2024-03-31
21,378 GBP2023-03-31
Amounts owed to group undertakings
Current
657,131 GBP2024-03-31
562,543 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,551 GBP2024-03-31
17,628 GBP2023-03-31
Other Creditors
Current
16,878 GBP2024-03-31
3,848 GBP2023-03-31
Creditors
Current
700,408 GBP2024-03-31
605,397 GBP2023-03-31