Property, Plant & Equipment
760 GBP2024-03-31
1,418 GBP2023-03-31
Amounts invested in assets
3,187,958 GBP2024-03-31
3,187,958 GBP2023-03-31
Fixed Assets
3,188,718 GBP2024-03-31
3,189,376 GBP2023-03-31
Debtors
10,573 GBP2024-03-31
69,182 GBP2023-03-31
Cash at bank and in hand
181,238 GBP2024-03-31
396 GBP2023-03-31
Current Assets
191,811 GBP2024-03-31
69,578 GBP2023-03-31
Net Current Assets/Liabilities
-718,272 GBP2024-03-31
-305,626 GBP2023-03-31
Total Assets Less Current Liabilities
2,470,446 GBP2024-03-31
2,883,750 GBP2023-03-31
Net Assets/Liabilities
1,970,305 GBP2024-03-31
2,102,937 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
334 GBP2024-03-31
334 GBP2023-03-31
Computers
2,325 GBP2024-03-31
2,325 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,659 GBP2024-03-31
2,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153 GBP2024-03-31
77 GBP2023-03-31
Computers
1,746 GBP2024-03-31
1,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,899 GBP2024-03-31
1,241 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
76 GBP2023-04-01 ~ 2024-03-31
Computers
582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
181 GBP2024-03-31
257 GBP2023-03-31
Computers
579 GBP2024-03-31
1,161 GBP2023-03-31
Other Debtors
Amounts falling due within one year
69,182 GBP2023-03-31
Amounts falling due after one year
10,573 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
204,389 GBP2024-03-31
146,166 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
582 GBP2024-03-31
1,218 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-48 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
636,261 GBP2024-03-31
151,761 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,021 GBP2023-03-31
Other Creditors
Amounts falling due within one year
67,999 GBP2024-03-31
67,200 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
900 GBP2024-03-31
6,838 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
443,270 GBP2024-03-31
647,658 GBP2023-03-31
Other Creditors
Amounts falling due after one year
56,680 GBP2024-03-31
132,800 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31