Property, Plant & Equipment
15,246 GBP2024-03-31
25,030 GBP2023-03-31
Debtors
12,587 GBP2024-03-31
11,081 GBP2023-03-31
Cash at bank and in hand
1,390 GBP2024-03-31
613 GBP2023-03-31
Current Assets
14,984 GBP2024-03-31
13,772 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-88,471 GBP2024-03-31
-74,967 GBP2023-03-31
Net Current Assets/Liabilities
-73,487 GBP2024-03-31
-61,195 GBP2023-03-31
Total Assets Less Current Liabilities
-58,241 GBP2024-03-31
-36,165 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-100,000 GBP2024-03-31
-100,000 GBP2023-03-31
Net Assets/Liabilities
-158,241 GBP2024-03-31
-136,165 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-158,341 GBP2024-03-31
-136,265 GBP2023-03-31
Equity
-158,241 GBP2024-03-31
-136,165 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,157 GBP2023-03-31
Other
44,763 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,920 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,327 GBP2024-03-31
1,496 GBP2023-03-31
Other
31,347 GBP2024-03-31
22,394 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,674 GBP2024-03-31
23,890 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
831 GBP2023-04-01 ~ 2024-03-31
Other
8,953 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,784 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,830 GBP2024-03-31
2,661 GBP2023-03-31
Other
13,416 GBP2024-03-31
22,369 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
9,959 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,587 GBP2024-03-31
1,122 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,587 GBP2024-03-31
11,081 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,007 GBP2024-03-31
2,058 GBP2023-03-31
Amounts owed to group undertakings
Current
78,189 GBP2024-03-31
71,846 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,156 GBP2024-03-31
174 GBP2023-03-31
Other Creditors
Current
3,119 GBP2024-03-31
889 GBP2023-03-31
Creditors
Current
88,471 GBP2024-03-31
74,967 GBP2023-03-31
Other Creditors
Non-current
100,000 GBP2024-03-31
100,000 GBP2023-03-31