Average Number of Employees
1342022-04-01 ~ 2023-03-31
Property, Plant & Equipment
10,617,403 GBP2023-03-31
Fixed Assets
10,617,403 GBP2023-03-31
Total Inventories
49,627 GBP2023-03-31
Debtors
741,245 GBP2023-03-31
Cash at bank and in hand
25,989 GBP2023-03-31
100 GBP2022-03-31
Current Assets
816,861 GBP2023-03-31
100 GBP2022-03-31
Net Current Assets/Liabilities
-2,411,587 GBP2023-03-31
100 GBP2022-03-31
Total Assets Less Current Liabilities
8,205,816 GBP2023-03-31
100 GBP2022-03-31
Creditors
Amounts falling due after one year
-8,775,000 GBP2023-03-31
Net Assets/Liabilities
-569,184 GBP2023-03-31
100 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-569,284 GBP2023-03-31
Equity
-569,184 GBP2023-03-31
100 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
20.002022-04-01 ~ 2023-03-31
Motor vehicles
25.002022-04-01 ~ 2023-03-31
Wages/Salaries
1,502,240 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
117,628 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
15,145 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,635,013 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
45,973 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,626,598 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
9,195 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,195 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,195 GBP2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
36,778 GBP2023-03-31
Trade Debtors/Trade Receivables
106,776 GBP2023-03-31
Amounts owed by group undertakings and participating interests
272,328 GBP2023-03-31
Other Debtors
362,141 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
928,251 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
153,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,021 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,125,176 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,775,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31