Cost of Sales
-2,303,953 GBP2023-04-01 ~ 2023-12-31
-2,825,155 GBP2022-03-31 ~ 2023-03-31
Administrative Expenses
-514,669 GBP2023-04-01 ~ 2023-12-31
-974,523 GBP2022-03-31 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-54,277 GBP2023-04-01 ~ 2023-12-31
-72,997 GBP2022-03-31 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-476,770 GBP2023-04-01 ~ 2023-12-31
-1,053,069 GBP2022-03-31 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-118,853 GBP2023-04-01 ~ 2023-12-31
-102,919 GBP2022-03-31 ~ 2023-03-31
Profit/Loss
-595,623 GBP2023-04-01 ~ 2023-12-31
-1,155,988 GBP2022-03-31 ~ 2023-03-31
Property, Plant & Equipment
1,429,756 GBP2023-12-31
1,731,043 GBP2023-03-31
Debtors
2,121,684 GBP2023-12-31
1,453,981 GBP2023-03-31
Cash at bank and in hand
76,188 GBP2023-12-31
18,902 GBP2023-03-31
Current Assets
2,650,057 GBP2023-12-31
1,660,373 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,997,038 GBP2023-12-31
-5,396,517 GBP2023-03-31
Net Current Assets/Liabilities
-3,346,981 GBP2023-12-31
-3,736,144 GBP2023-03-31
Total Assets Less Current Liabilities
-1,917,225 GBP2023-12-31
-2,005,101 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,060,637 GBP2023-12-31
-377,138 GBP2023-03-31
Net Assets/Liabilities
-3,027,862 GBP2023-12-31
-2,432,239 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
-3,037,862 GBP2023-12-31
-2,442,239 GBP2023-03-31
Equity
-3,027,862 GBP2023-12-31
-2,432,239 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2023-12-31
292022-03-31 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,407,432 GBP2023-12-31
1,400,142 GBP2023-03-31
Other
2,797,468 GBP2023-12-31
3,003,539 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,204,900 GBP2023-12-31
4,403,681 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2023-12-31
Other
-263,160 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-263,160 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
358,397 GBP2023-12-31
338,085 GBP2023-03-31
Other
2,416,747 GBP2023-12-31
2,334,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,775,144 GBP2023-12-31
2,672,638 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,312 GBP2023-04-01 ~ 2023-12-31
Other
344,888 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
365,200 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2023-12-31
Other
-262,694 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-262,694 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,049,035 GBP2023-12-31
1,062,057 GBP2023-03-31
Other
380,721 GBP2023-12-31
668,986 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,177,094 GBP2023-12-31
310,909 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
39,710 GBP2023-03-31
Amounts Owed By Related Parties
496,425 GBP2023-12-31
Current
566,404 GBP2023-03-31
Other Debtors
Amounts falling due within one year
42,258 GBP2023-12-31
12,198 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,715,777 GBP2023-12-31
951,700 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,750 GBP2023-12-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
371,692 GBP2023-12-31
63,666 GBP2023-03-31
Amounts owed to group undertakings
Current
4,289,046 GBP2023-12-31
4,633,754 GBP2023-03-31
Corporation Tax Payable
Current
130 GBP2023-12-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
95,635 GBP2023-12-31
190,529 GBP2023-03-31
Other Creditors
Current
1,184,785 GBP2023-12-31
508,568 GBP2023-03-31
Creditors
Current
5,997,038 GBP2023-12-31
5,396,517 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
766,561 GBP2023-12-31
0 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
294,076 GBP2023-12-31
377,138 GBP2023-03-31
Creditors
Non-current
1,060,637 GBP2023-12-31
377,138 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,000 GBP2023-12-31
60,000 GBP2023-03-31
Between two and five year
8,333 GBP2023-12-31
55,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,333 GBP2023-12-31
115,000 GBP2023-03-31