Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-08-31
Property, Plant & Equipment
1,252,047 GBP2023-08-31
1,252,047 GBP2022-03-31
Debtors
13,900 GBP2023-08-31
16,088 GBP2022-03-31
Cash at bank and in hand
124 GBP2023-08-31
9,175 GBP2022-03-31
Current Assets
14,024 GBP2023-08-31
25,263 GBP2022-03-31
Creditors
Current
186,881 GBP2023-08-31
206,986 GBP2022-03-31
Net Current Assets/Liabilities
-172,857 GBP2023-08-31
-181,723 GBP2022-03-31
Total Assets Less Current Liabilities
1,079,190 GBP2023-08-31
1,070,324 GBP2022-03-31
Creditors
Non-current
1,081,712 GBP2023-08-31
1,091,509 GBP2022-03-31
Net Assets/Liabilities
-2,522 GBP2023-08-31
-21,185 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-2,622 GBP2023-08-31
-21,285 GBP2022-03-31
Equity
-2,522 GBP2023-08-31
-21,185 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-08-31
42021-03-24 ~ 2022-03-31
Trade Debtors/Trade Receivables
Current
13,800 GBP2023-08-31
Other Debtors
Current
100 GBP2023-08-31
8,588 GBP2022-03-31
Prepayments/Accrued Income
Current
7,500 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
13,900 GBP2023-08-31
16,088 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
8,075 GBP2023-08-31
16,491 GBP2022-03-31
Other Remaining Borrowings
Current
136,203 GBP2023-08-31
160,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
7,357 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,600 GBP2023-08-31
Other Creditors
Current
5,022 GBP2023-08-31
5,022 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2023-08-31
3,911 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
1,081,712 GBP2023-08-31
1,091,509 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
8,075 GBP2023-08-31
16,491 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
144,278 GBP2023-08-31
176,491 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
9,008 GBP2023-08-31
17,437 GBP2022-03-31
Non-current, Between two and five year
33,768 GBP2023-08-31
60,098 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
18,663 GBP2022-04-01 ~ 2023-08-31