Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-09-28 ~ 2023-03-31
Property, Plant & Equipment
2,170,278 GBP2024-03-31
Fixed Assets
2,170,278 GBP2024-03-31
Debtors
Current
167,969 GBP2024-03-31
40,702 GBP2023-03-31
Cash at bank and in hand
137,938 GBP2024-03-31
Current Assets
305,907 GBP2024-03-31
40,702 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-46,201 GBP2023-03-31
Net Current Assets/Liabilities
-945,803 GBP2024-03-31
-5,499 GBP2023-03-31
Total Assets Less Current Liabilities
1,224,475 GBP2024-03-31
-5,499 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,793,500 GBP2024-03-31
Net Assets/Liabilities
-679,954 GBP2024-03-31
-5,499 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
81,721 GBP2024-03-31
Retained earnings (accumulated losses)
-761,676 GBP2024-03-31
-5,500 GBP2023-03-31
Equity
-679,954 GBP2024-03-31
-5,499 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Computers
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
63,395 GBP2024-03-31
Computers
298 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,221,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
51,714 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,534 GBP2024-03-31
Computers
37 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,714 GBP2024-03-31
Property, Plant & Equipment
Office equipment
59,861 GBP2024-03-31
Computers
261 GBP2024-03-31
Other Debtors
Current
126,641 GBP2024-03-31
40,702 GBP2023-03-31
Prepayments/Accrued Income
Current
41,328 GBP2024-03-31
Other Remaining Borrowings
Current
600,709 GBP2024-03-31
Trade Creditors/Trade Payables
Current
320,537 GBP2024-03-31
21,894 GBP2023-03-31
Amounts owed to group undertakings
Current
241,574 GBP2024-03-31
12,927 GBP2023-03-31
Other Creditors
Current
54,394 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
34,496 GBP2024-03-31
11,380 GBP2023-03-31
Creditors
Current
1,251,710 GBP2024-03-31
46,201 GBP2023-03-31
Other Remaining Borrowings
Non-current
1,387,877 GBP2024-03-31
Other Creditors
Non-current
405,623 GBP2024-03-31
Creditors
Non-current
1,793,500 GBP2024-03-31
Total Borrowings
1,988,586 GBP2024-03-31