Property, Plant & Equipment
1,369,277 GBP2024-03-31
1,571,101 GBP2023-03-31
Debtors
299,366 GBP2024-03-31
179,275 GBP2023-03-31
Cash at bank and in hand
745 GBP2024-03-31
4,215 GBP2023-03-31
Current Assets
392,275 GBP2024-03-31
183,490 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,974,557 GBP2024-03-31
-1,855,784 GBP2023-03-31
Net Current Assets/Liabilities
-1,582,282 GBP2024-03-31
-1,672,294 GBP2023-03-31
Total Assets Less Current Liabilities
-213,005 GBP2024-03-31
-101,193 GBP2023-03-31
Net Assets/Liabilities
-300,167 GBP2024-03-31
-709,480 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-300,267 GBP2024-03-31
-709,580 GBP2023-03-31
Equity
-300,167 GBP2024-03-31
-709,480 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,860,861 GBP2024-03-31
1,872,792 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-38,077 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
491,584 GBP2024-03-31
301,691 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
189,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1,369,277 GBP2024-03-31
1,571,101 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
10,847 GBP2024-03-31
5,876 GBP2023-03-31
Amounts Owed By Related Parties
60,558 GBP2024-03-31
Current
49,137 GBP2023-03-31
Other Debtors
Amounts falling due within one year
227,961 GBP2024-03-31
124,262 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
299,366 GBP2024-03-31
179,275 GBP2023-03-31
Trade Creditors/Trade Payables
Current
232,579 GBP2024-03-31
157,157 GBP2023-03-31
Amounts owed to group undertakings
Current
1,350,320 GBP2024-03-31
1,348,830 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,934 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
378,724 GBP2024-03-31
349,797 GBP2023-03-31
Creditors
Current
1,974,557 GBP2024-03-31
1,855,784 GBP2023-03-31
Other Creditors
Non-current
87,162 GBP2024-03-31
608,287 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,619,473 GBP2024-03-31
0 GBP2023-03-31