Property, Plant & Equipment
2,685 GBP2024-02-28
4,309 GBP2023-03-31
Debtors
210,352 GBP2024-02-28
174,112 GBP2023-03-31
Cash at bank and in hand
9,853 GBP2024-02-28
37,129 GBP2023-03-31
Current Assets
19,767,087 GBP2024-02-28
19,817,726 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-14,417,543 GBP2024-02-28
-12,609,859 GBP2023-03-31
Net Current Assets/Liabilities
5,349,544 GBP2024-02-28
7,207,867 GBP2023-03-31
Total Assets Less Current Liabilities
5,352,229 GBP2024-02-28
7,212,176 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,232,525 GBP2024-02-28
-6,349,000 GBP2023-03-31
Net Assets/Liabilities
119,704 GBP2024-02-28
861,847 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-02-28
1 GBP2023-03-31
Retained earnings (accumulated losses)
119,703 GBP2024-02-28
861,846 GBP2023-03-31
Equity
119,704 GBP2024-02-28
861,847 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-02-28
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
5,315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,630 GBP2024-02-28
1,006 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,624 GBP2023-04-01 ~ 2024-02-28
Property, Plant & Equipment
Other
2,685 GBP2024-02-28
4,309 GBP2023-03-31
Other Debtors
Amounts falling due within one year
210,352 GBP2024-02-28
174,112 GBP2023-03-31
Trade Creditors/Trade Payables
Current
201,923 GBP2024-02-28
91,636 GBP2023-03-31
Amounts owed to group undertakings
Current
14,159,688 GBP2024-02-28
12,353,854 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-02-28
105,215 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,254 GBP2024-02-28
0 GBP2023-03-31
Other Creditors
Current
49,678 GBP2024-02-28
59,154 GBP2023-03-31
Creditors
Current
14,417,543 GBP2024-02-28
12,609,859 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,232,525 GBP2024-02-28
6,349,000 GBP2023-03-31