Property, Plant & Equipment
24,318 GBP2024-03-31
26,138 GBP2023-03-31
Fixed Assets
24,318 GBP2024-03-31
26,138 GBP2023-03-31
Debtors
24,134 GBP2024-03-31
9,901 GBP2023-03-31
Cash at bank and in hand
2,627 GBP2024-03-31
4,877 GBP2023-03-31
Current Assets
26,761 GBP2024-03-31
14,778 GBP2023-03-31
Net Current Assets/Liabilities
-126,534 GBP2024-03-31
-92,404 GBP2023-03-31
Total Assets Less Current Liabilities
-102,216 GBP2024-03-31
-66,266 GBP2023-03-31
Creditors
Non-current
-2,229,643 GBP2024-03-31
-2,175,093 GBP2023-03-31
Net Assets/Liabilities
-2,331,859 GBP2024-03-31
-2,241,359 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
-2,341,859 GBP2024-03-31
-2,251,359 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
36,402 GBP2024-03-31
36,402 GBP2023-03-31
Plant and equipment
29,710 GBP2024-03-31
29,710 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,112 GBP2024-03-31
66,112 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
12,084 GBP2024-03-31
10,264 GBP2023-03-31
Plant and equipment
29,710 GBP2024-03-31
29,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,794 GBP2024-03-31
39,974 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,820 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
24,318 GBP2024-03-31
26,138 GBP2023-03-31
Other Debtors
Current
5,597 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
20,318 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
3,816 GBP2024-03-31
4,304 GBP2023-03-31
Trade Creditors/Trade Payables
Current
145,909 GBP2024-03-31
137,316 GBP2023-03-31
Corporation Tax Payable
Current
-44,414 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,532 GBP2024-03-31
2,003 GBP2023-03-31
Other Creditors
Current
850 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,400 GBP2024-03-31
11,427 GBP2023-03-31
Amounts owed to group undertakings
Non-current
2,229,643 GBP2024-03-31
2,175,093 GBP2023-03-31