Property, Plant & Equipment
11,808,847 GBP2024-03-31
9,365,159 GBP2023-03-31
Debtors
3,291,500 GBP2024-03-31
175,192 GBP2023-03-31
Cash at bank and in hand
615,407 GBP2024-03-31
3,711 GBP2023-03-31
Current Assets
3,906,907 GBP2024-03-31
178,903 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-12,780,110 GBP2024-03-31
-9,670,554 GBP2023-03-31
Net Current Assets/Liabilities
-8,873,203 GBP2024-03-31
-9,491,651 GBP2023-03-31
Total Assets Less Current Liabilities
2,935,644 GBP2024-03-31
-126,492 GBP2023-03-31
Net Assets/Liabilities
687,467 GBP2024-03-31
-126,492 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
687,367 GBP2024-03-31
-126,592 GBP2023-03-31
Equity
687,467 GBP2024-03-31
-126,492 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
11,958,230 GBP2024-03-31
9,365,159 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
149,383 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
149,383 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
11,808,847 GBP2024-03-31
9,365,159 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
198,671 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,672 GBP2024-03-31
175,192 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
200,343 GBP2024-03-31
175,192 GBP2023-03-31
Trade Creditors/Trade Payables
Current
966 GBP2024-03-31
774 GBP2023-03-31
Amounts owed to group undertakings
Current
12,745,662 GBP2024-03-31
9,664,956 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,658 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
4,824 GBP2024-03-31
4,824 GBP2023-03-31
Creditors
Current
12,780,110 GBP2024-03-31
9,670,554 GBP2023-03-31