Debtors
113,335 GBP2023-03-31
114,773 GBP2022-03-31
Cash at bank and in hand
3,896 GBP2023-03-31
9,109 GBP2022-03-31
Current Assets
15,043,843 GBP2023-03-31
16,224,598 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-15,089,230 GBP2023-03-31
-4,509,542 GBP2022-03-31
Net Current Assets/Liabilities
-45,387 GBP2023-03-31
11,715,056 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
-11,756,836 GBP2022-03-31
Net Assets/Liabilities
-45,387 GBP2023-03-31
-41,780 GBP2022-03-31
Equity
Called up share capital
16 GBP2023-03-31
16 GBP2022-03-31
Retained earnings (accumulated losses)
-45,403 GBP2023-03-31
-41,796 GBP2022-03-31
Equity
-45,387 GBP2023-03-31
-41,780 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Trade Debtors/Trade Receivables
Current
9,808 GBP2023-03-31
0 GBP2022-03-31
Amounts Owed By Related Parties
80,328 GBP2023-03-31
Current
8,555 GBP2022-03-31
Other Debtors
Amounts falling due within one year
23,199 GBP2023-03-31
106,218 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
113,335 GBP2023-03-31
114,773 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,304,476 GBP2023-03-31
0 GBP2022-03-31
Other Remaining Borrowings
Current
4,209,200 GBP2023-03-31
3,215,538 GBP2022-03-31
Trade Creditors/Trade Payables
Current
160,439 GBP2023-03-31
260,561 GBP2022-03-31
Amounts owed to group undertakings
Current
1,229,576 GBP2023-03-31
878,223 GBP2022-03-31
Other Creditors
Current
155,220 GBP2022-03-31
Creditors
Current
15,089,230 GBP2023-03-31
4,509,542 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-03-31
10,862,674 GBP2022-03-31
Other Creditors
Non-current
0 GBP2023-03-31
894,162 GBP2022-03-31
Creditors
Non-current
0 GBP2023-03-31
11,756,836 GBP2022-03-31
Equity
Called up share capital
16 GBP2023-03-31
16 GBP2022-03-31