Property, Plant & Equipment
0 GBP2024-03-31
5,284,237 GBP2023-03-31
Debtors
306,896 GBP2024-03-31
943,224 GBP2023-03-31
Cash at bank and in hand
6,552,914 GBP2024-03-31
453,616 GBP2023-03-31
Current Assets
6,859,810 GBP2024-03-31
1,396,840 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-9,475,886 GBP2024-03-31
Net Current Assets/Liabilities
-2,616,076 GBP2024-03-31
-8,576,283 GBP2023-03-31
Total Assets Less Current Liabilities
-2,616,076 GBP2024-03-31
-3,292,046 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,616,176 GBP2024-03-31
-3,292,146 GBP2023-03-31
Equity
-2,616,076 GBP2024-03-31
-3,292,046 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-03-31
7,247,656 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-7,247,656 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-03-31
1,963,419 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,963,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
0 GBP2024-03-31
5,284,237 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
97,257 GBP2024-03-31
-1 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
25,128 GBP2024-03-31
112,010 GBP2023-03-31
Other Debtors
Current
184,511 GBP2024-03-31
400,101 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
431,114 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
306,896 GBP2024-03-31
Amounts falling due within one year, Current
943,224 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
349,841 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
21,046 GBP2023-03-31
Other Creditors
Current
9,471,241 GBP2024-03-31
9,176,773 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,645 GBP2024-03-31
425,463 GBP2023-03-31
Creditors
Current
9,475,886 GBP2024-03-31
9,973,123 GBP2023-03-31
Advances or credits given to directors
100 GBP2024-03-31
100 GBP2023-03-31