Property, Plant & Equipment
2,285,933 GBP2024-03-30
0 GBP2023-03-31
Debtors
1,220,709 GBP2024-03-30
4 GBP2023-03-31
Cash at bank and in hand
62,330 GBP2024-03-30
0 GBP2023-03-31
Current Assets
1,283,039 GBP2024-03-30
4 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,007,162 GBP2024-03-30
Net Current Assets/Liabilities
-1,724,123 GBP2024-03-30
-173 GBP2023-03-31
Total Assets Less Current Liabilities
561,810 GBP2024-03-30
-173 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
Net Assets/Liabilities
-531,285 GBP2024-03-30
-173 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-31
Retained earnings (accumulated losses)
-531,286 GBP2024-03-30
-174 GBP2023-03-31
Equity
-531,285 GBP2024-03-30
-173 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-30
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,582 GBP2024-03-30
0 GBP2023-03-31
Other
2,559,853 GBP2024-03-30
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,640,435 GBP2024-03-30
0 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-30
Other
-999 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Other Disposals
-999 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,424 GBP2024-03-30
0 GBP2023-03-31
Other
349,078 GBP2024-03-30
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,502 GBP2024-03-30
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,424 GBP2023-04-01 ~ 2024-03-30
Other
349,078 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
354,502 GBP2023-04-01 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings
75,158 GBP2024-03-30
0 GBP2023-03-31
Other
2,210,775 GBP2024-03-30
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
587,069 GBP2024-03-30
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
458,216 GBP2024-03-30
4 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,045,285 GBP2024-03-30
Amounts falling due within one year, Current
4 GBP2023-03-31
Trade Creditors/Trade Payables
Current
165,091 GBP2024-03-30
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,883 GBP2024-03-30
0 GBP2023-03-31
Other Creditors
Current
2,836,188 GBP2024-03-30
177 GBP2023-03-31
Creditors
Current
3,007,162 GBP2024-03-30
177 GBP2023-03-31
Other Creditors
Non-current
1,093,095 GBP2024-03-30
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,973,125 GBP2024-03-30
0 GBP2023-03-31