Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
44,547 GBP2024-03-31
56,604 GBP2023-03-31
Total Inventories
1,248 GBP2024-03-31
1,082 GBP2023-03-31
Debtors
10,609 GBP2024-03-31
11,392 GBP2023-03-31
Cash at bank and in hand
8,647 GBP2024-03-31
4,622 GBP2023-03-31
Current Assets
20,504 GBP2024-03-31
17,096 GBP2023-03-31
Creditors
Current
300,941 GBP2024-03-31
269,056 GBP2023-03-31
Net Current Assets/Liabilities
-280,437 GBP2024-03-31
-251,960 GBP2023-03-31
Total Assets Less Current Liabilities
-235,890 GBP2024-03-31
-195,356 GBP2023-03-31
Creditors
Non-current
18,011 GBP2024-03-31
21,272 GBP2023-03-31
Net Assets/Liabilities
-253,901 GBP2024-03-31
-216,628 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-253,902 GBP2024-03-31
-216,629 GBP2023-03-31
Equity
-253,901 GBP2024-03-31
-216,628 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,883 GBP2024-03-31
30,883 GBP2023-03-31
Plant and equipment
15,188 GBP2024-03-31
13,206 GBP2023-03-31
Furniture and fittings
8,376 GBP2024-03-31
7,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,063 GBP2024-03-31
6,975 GBP2023-03-31
Plant and equipment
8,611 GBP2024-03-31
5,937 GBP2023-03-31
Furniture and fittings
5,713 GBP2024-03-31
3,692 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,088 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
2,674 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,021 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
20,820 GBP2024-03-31
23,908 GBP2023-03-31
Plant and equipment
6,577 GBP2024-03-31
7,269 GBP2023-03-31
Furniture and fittings
2,663 GBP2024-03-31
3,591 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
34,000 GBP2024-03-31
34,000 GBP2023-03-31
Computers
1,908 GBP2024-03-31
1,908 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,355 GBP2024-03-31
87,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,833 GBP2024-03-31
13,033 GBP2023-03-31
Computers
1,588 GBP2024-03-31
1,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,808 GBP2024-03-31
30,676 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,800 GBP2023-04-01 ~ 2024-03-31
Computers
549 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
14,167 GBP2024-03-31
20,967 GBP2023-03-31
Computers
320 GBP2024-03-31
869 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,116 GBP2024-03-31
4,150 GBP2023-03-31
Other Debtors
Current
31 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,461 GBP2023-03-31
Prepayments/Accrued Income
Current
4,493 GBP2024-03-31
2,675 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
10,609 GBP2024-03-31
11,392 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,231 GBP2024-03-31
3,151 GBP2023-03-31
Trade Creditors/Trade Payables
Current
10,070 GBP2024-03-31
2,225 GBP2023-03-31
Amounts owed to group undertakings
Current
259,862 GBP2024-03-31
244,766 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,567 GBP2024-03-31
Other Creditors
Current
21,211 GBP2024-03-31
18,914 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,011 GBP2024-03-31
21,272 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31