Property, Plant & Equipment
349,223 GBP2024-03-31
482,928 GBP2023-03-31
Debtors
53,343 GBP2024-03-31
49,794 GBP2023-03-31
Cash at bank and in hand
37,043 GBP2024-03-31
0 GBP2023-03-31
Current Assets
107,948 GBP2024-03-31
67,404 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,096,023 GBP2024-03-31
-978,112 GBP2023-03-31
Net Current Assets/Liabilities
-988,075 GBP2024-03-31
-910,708 GBP2023-03-31
Total Assets Less Current Liabilities
-638,852 GBP2024-03-31
-427,780 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-638,854 GBP2024-03-31
-427,782 GBP2023-03-31
Equity
-638,852 GBP2024-03-31
-427,780 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
675,885 GBP2024-03-31
800,313 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-125,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
326,662 GBP2024-03-31
317,385 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
88,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-79,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
349,223 GBP2024-03-31
482,928 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-03-31
2,585 GBP2023-03-31
Other Debtors
Amounts falling due within one year
53,343 GBP2024-03-31
47,209 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
53,343 GBP2024-03-31
49,794 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
3,539 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,147 GBP2024-03-31
4,216 GBP2023-03-31
Amounts owed to group undertakings
Current
875,802 GBP2024-03-31
820,186 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,198 GBP2024-03-31
3,885 GBP2023-03-31
Other Creditors
Current
178,876 GBP2024-03-31
159,286 GBP2023-03-31
Creditors
Current
1,096,023 GBP2024-03-31
991,112 GBP2023-03-31