Property, Plant & Equipment
210,865 GBP2024-03-31
248,077 GBP2023-03-31
Debtors
39,076 GBP2024-03-31
19,231 GBP2023-03-31
Cash at bank and in hand
18 GBP2024-03-31
704 GBP2023-03-31
Current Assets
45,682 GBP2024-03-31
22,685 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-580,458 GBP2024-03-31
Net Current Assets/Liabilities
-534,776 GBP2024-03-31
-499,601 GBP2023-03-31
Total Assets Less Current Liabilities
-323,911 GBP2024-03-31
-251,524 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-37,211 GBP2024-03-31
-75,567 GBP2023-03-31
Net Assets/Liabilities
-361,122 GBP2024-03-31
-327,091 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-361,222 GBP2024-03-31
-327,191 GBP2023-03-31
Equity
-361,122 GBP2024-03-31
-327,091 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
343,046 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
132,181 GBP2024-03-31
94,969 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
37,212 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
210,865 GBP2024-03-31
248,077 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
481 GBP2024-03-31
4,131 GBP2023-03-31
Other Debtors
Amounts falling due within one year
38,595 GBP2024-03-31
15,100 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
39,076 GBP2024-03-31
Amounts falling due within one year, Current
19,231 GBP2023-03-31
Trade Creditors/Trade Payables
Current
31,890 GBP2024-03-31
16,677 GBP2023-03-31
Amounts owed to group undertakings
Current
503,211 GBP2024-03-31
377,127 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,470 GBP2024-03-31
1,721 GBP2023-03-31
Other Creditors
Current
43,887 GBP2024-03-31
126,761 GBP2023-03-31
Creditors
Current
580,458 GBP2024-03-31
522,286 GBP2023-03-31
Other Creditors
Non-current
37,211 GBP2024-03-31
75,567 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
392,500 GBP2024-03-31
0 GBP2023-03-31