Property, Plant & Equipment
41,522 GBP2024-08-31
76,061 GBP2023-03-31
Debtors
792,936 GBP2024-08-31
180,655 GBP2023-03-31
Cash at bank and in hand
62,899 GBP2024-08-31
85,044 GBP2023-03-31
Current Assets
855,835 GBP2024-08-31
265,699 GBP2023-03-31
Creditors
Current
5,249,218 GBP2024-08-31
2,349,959 GBP2023-03-31
Net Current Assets/Liabilities
-4,393,383 GBP2024-08-31
-2,084,260 GBP2023-03-31
Total Assets Less Current Liabilities
-4,351,861 GBP2024-08-31
-2,008,199 GBP2023-03-31
Creditors
Non-current
387,103 GBP2024-08-31
128,928 GBP2023-03-31
Net Assets/Liabilities
-4,738,964 GBP2024-08-31
-2,137,127 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-4,739,964 GBP2024-08-31
-2,138,127 GBP2023-03-31
Equity
-4,738,964 GBP2024-08-31
-2,137,127 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-08-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,450 GBP2024-08-31
110,704 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,211 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,928 GBP2024-08-31
34,643 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,411 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-33,126 GBP2023-04-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
41,522 GBP2024-08-31
76,061 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
211,958 GBP2024-08-31
78,883 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
115,651 GBP2024-08-31
85,630 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
465,327 GBP2024-08-31
16,142 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
792,936 GBP2024-08-31
180,655 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
48,072 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Current
83,172 GBP2024-08-31
11,851 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,205 GBP2024-08-31
112,326 GBP2023-03-31
Amounts owed to group undertakings
Current
4,189,439 GBP2024-08-31
1,950,985 GBP2023-03-31
Other Taxation & Social Security Payable
Current
178,445 GBP2024-08-31
-237,600 GBP2023-03-31
Other Creditors
Current
665,885 GBP2024-08-31
512,397 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
369,545 GBP2024-08-31
31,950 GBP2023-03-31
Other Creditors
Non-current
17,558 GBP2024-08-31
96,978 GBP2023-03-31