Property, Plant & Equipment
646,354 GBP2024-03-31
468,859 GBP2023-03-31
Debtors
516,285 GBP2024-03-31
341,283 GBP2023-03-31
Cash at bank and in hand
57,930 GBP2024-03-31
61,298 GBP2023-03-31
Current Assets
574,215 GBP2024-03-31
402,581 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,798,271 GBP2024-03-31
-1,565,129 GBP2023-03-31
Net Current Assets/Liabilities
-1,224,056 GBP2024-03-31
-1,162,548 GBP2023-03-31
Total Assets Less Current Liabilities
-577,702 GBP2024-03-31
-693,689 GBP2023-03-31
Net Assets/Liabilities
-598,169 GBP2024-03-31
-693,689 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-598,269 GBP2024-03-31
-693,789 GBP2023-03-31
Equity
-598,169 GBP2024-03-31
-693,689 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
428,198 GBP2024-03-31
428,198 GBP2023-03-31
Other
352,696 GBP2024-03-31
131,710 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
780,894 GBP2024-03-31
559,908 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,098 GBP2024-03-31
24,474 GBP2023-03-31
Other
101,442 GBP2024-03-31
66,575 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,540 GBP2024-03-31
91,049 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,624 GBP2023-04-01 ~ 2024-03-31
Other
34,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
395,100 GBP2024-03-31
403,724 GBP2023-03-31
Other
251,254 GBP2024-03-31
65,135 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
480,865 GBP2024-03-31
312,291 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
915 GBP2023-03-31
Other Debtors
Amounts falling due within one year
35,420 GBP2024-03-31
28,077 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
516,285 GBP2024-03-31
341,283 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,425 GBP2024-03-31
15,983 GBP2023-03-31
Amounts owed to group undertakings
Current
1,719,199 GBP2024-03-31
1,510,499 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,356 GBP2024-03-31
27,909 GBP2023-03-31
Other Creditors
Current
16,291 GBP2024-03-31
10,738 GBP2023-03-31
Creditors
Current
1,798,271 GBP2024-03-31
1,565,129 GBP2023-03-31
Other Creditors
Non-current
19,772 GBP2024-03-31
0 GBP2023-03-31