Property, Plant & Equipment
3,395,339 GBP2024-03-31
3,603,723 GBP2023-03-31
Debtors
785,126 GBP2024-03-31
626,673 GBP2023-03-31
Cash at bank and in hand
28,803 GBP2024-03-31
28,220 GBP2023-03-31
Current Assets
875,074 GBP2024-03-31
789,457 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-6,485,329 GBP2024-03-31
-6,341,559 GBP2023-03-31
Net Current Assets/Liabilities
-5,610,255 GBP2024-03-31
-5,552,102 GBP2023-03-31
Total Assets Less Current Liabilities
-2,214,916 GBP2024-03-31
-1,948,379 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-100 GBP2024-03-31
-100 GBP2023-03-31
Net Assets/Liabilities
-2,215,016 GBP2024-03-31
-1,948,479 GBP2023-03-31
Equity
Called up share capital
2,500,000 GBP2024-03-31
2,500,000 GBP2023-03-31
2,500,000 GBP2022-03-31
Retained earnings (accumulated losses)
-4,715,016 GBP2024-03-31
-4,448,479 GBP2023-03-31
-3,758,207 GBP2022-03-31
Equity
-2,215,016 GBP2024-03-31
-1,948,479 GBP2023-03-31
-1,258,207 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-266,537 GBP2023-04-01 ~ 2024-03-31
-690,272 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-266,537 GBP2023-04-01 ~ 2024-03-31
-690,272 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,193 GBP2024-03-31
36,193 GBP2023-03-31
Other
6,874,181 GBP2024-03-31
6,826,223 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,910,374 GBP2024-03-31
6,862,416 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,647 GBP2024-03-31
6,923 GBP2023-03-31
Other
3,507,388 GBP2024-03-31
3,251,770 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,515,035 GBP2024-03-31
3,258,693 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
724 GBP2023-04-01 ~ 2024-03-31
Other
255,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
28,546 GBP2024-03-31
29,270 GBP2023-03-31
Other
3,366,793 GBP2024-03-31
3,574,453 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
100,496 GBP2024-03-31
42,665 GBP2023-03-31
Amounts Owed By Related Parties
3,978 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
680,652 GBP2024-03-31
584,008 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
785,126 GBP2024-03-31
626,673 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,700 GBP2024-03-31
39,271 GBP2023-03-31
Amounts owed to group undertakings
Current
6,269,114 GBP2024-03-31
6,096,648 GBP2023-03-31
Other Creditors
Current
172,515 GBP2024-03-31
205,640 GBP2023-03-31
Creditors
Current
6,485,329 GBP2024-03-31
6,341,559 GBP2023-03-31
Other Creditors
Non-current
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
421,406 GBP2024-03-31
479,531 GBP2023-03-31