Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-02-03 ~ 2023-03-31
Property, Plant & Equipment
2,172,265 GBP2024-03-31
2,174,527 GBP2023-03-31
Debtors
1,865,120 GBP2024-03-31
917,264 GBP2023-03-31
Cash at bank and in hand
361,213 GBP2024-03-31
11,810 GBP2023-03-31
Current Assets
2,226,333 GBP2024-03-31
929,074 GBP2023-03-31
Creditors
Current
3,518,948 GBP2024-03-31
2,576,243 GBP2023-03-31
Net Current Assets/Liabilities
-1,292,615 GBP2024-03-31
-1,647,169 GBP2023-03-31
Total Assets Less Current Liabilities
879,650 GBP2024-03-31
527,358 GBP2023-03-31
Creditors
Non-current
218,773 GBP2024-03-31
139,782 GBP2023-03-31
Net Assets/Liabilities
660,877 GBP2024-03-31
387,576 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
660,777 GBP2024-03-31
387,476 GBP2023-03-31
Equity
660,877 GBP2024-03-31
387,576 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,165,479 GBP2023-03-31
Plant and equipment
12,064 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,177,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,278 GBP2024-03-31
3,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,278 GBP2024-03-31
3,016 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,165,479 GBP2024-03-31
2,165,479 GBP2023-03-31
Plant and equipment
6,786 GBP2024-03-31
9,048 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,005 GBP2024-03-31
240,264 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,859,115 GBP2024-03-31
677,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,865,120 GBP2024-03-31
917,264 GBP2023-03-31
Trade Creditors/Trade Payables
Current
418,835 GBP2024-03-31
72,631 GBP2023-03-31
Amounts owed to group undertakings
Current
1,347,964 GBP2024-03-31
1,366,304 GBP2023-03-31
Other Taxation & Social Security Payable
Current
91,165 GBP2024-03-31
88,335 GBP2023-03-31
Other Creditors
Current
1,660,984 GBP2024-03-31
1,048,973 GBP2023-03-31
Non-current
218,773 GBP2024-03-31
139,782 GBP2023-03-31