Average Number of Employees
92023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Intangible Assets
33,915 GBP2024-03-31
39,141 GBP2023-03-31
Property, Plant & Equipment
49,402 GBP2024-03-31
80,966 GBP2023-03-31
Fixed Assets
83,317 GBP2024-03-31
120,107 GBP2023-03-31
Total Inventories
10,134 GBP2023-03-31
Debtors
Current
12,535 GBP2024-03-31
20,433 GBP2023-03-31
Cash at bank and in hand
5,324 GBP2024-03-31
23,092 GBP2023-03-31
Current Assets
17,859 GBP2024-03-31
53,659 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,420,570 GBP2024-03-31
-1,390,713 GBP2023-03-31
Net Current Assets/Liabilities
-1,402,711 GBP2024-03-31
-1,337,054 GBP2023-03-31
Total Assets Less Current Liabilities
-1,319,394 GBP2024-03-31
-1,216,947 GBP2023-03-31
Net Assets/Liabilities
-1,319,394 GBP2024-03-31
-1,216,947 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-04-01
Retained earnings (accumulated losses)
-1,320,394 GBP2024-03-31
-1,217,947 GBP2023-03-31
-770,929 GBP2022-04-01
Equity
-1,319,394 GBP2024-03-31
-1,216,947 GBP2023-03-31
-769,929 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-102,447 GBP2023-04-01 ~ 2024-03-31
-447,018 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-102,447 GBP2023-04-01 ~ 2024-03-31
-447,018 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-102,447 GBP2023-04-01 ~ 2024-03-31
-447,018 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-102,447 GBP2023-04-01 ~ 2024-03-31
-447,018 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Wages/Salaries
103,536 GBP2023-04-01 ~ 2024-03-31
596,370 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
4,882 GBP2023-04-01 ~ 2024-03-31
44,987 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
109,848 GBP2023-04-01 ~ 2024-03-31
649,201 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,590 GBP2024-03-31
40,590 GBP2023-03-31
Furniture and fittings
77,694 GBP2024-03-31
77,694 GBP2023-03-31
Office equipment
3,740 GBP2024-03-31
3,740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
128,224 GBP2024-03-31
128,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
17,912 GBP2023-03-31
Furniture and fittings
24,590 GBP2023-03-31
Office equipment
2,958 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
47,257 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,739 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
19,424 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
782 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
31,565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,651 GBP2024-03-31
Furniture and fittings
44,014 GBP2024-03-31
Office equipment
3,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,822 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
11,939 GBP2024-03-31
22,677 GBP2023-03-31
Furniture and fittings
33,680 GBP2024-03-31
53,104 GBP2023-03-31
Office equipment
782 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
-20,242 GBP2024-03-31
-12,859 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
30,295 GBP2024-03-31
29,506 GBP2023-03-31
Other Debtors
Current
2,157 GBP2024-03-31
2,019 GBP2023-03-31
Prepayments/Accrued Income
Current
1,442 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
325 GBP2024-03-31
325 GBP2023-03-31
Cash and Cash Equivalents
5,324 GBP2024-03-31
23,092 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,337 GBP2024-03-31
80,496 GBP2023-03-31
Amounts owed to group undertakings
Current
1,334,256 GBP2024-03-31
1,109,260 GBP2023-03-31
Taxation/Social Security Payable
Current
4,632 GBP2024-03-31
103,399 GBP2023-03-31
Other Creditors
Current
77,845 GBP2024-03-31
95,569 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2024-03-31
1,989 GBP2023-03-31
Creditors
Current
1,420,570 GBP2024-03-31
1,390,713 GBP2023-03-31