Property, Plant & Equipment
9,370 GBP2024-03-31
12,493 GBP2023-03-31
Debtors
7,488 GBP2024-03-31
688 GBP2023-03-31
Cash at bank and in hand
33,755 GBP2024-03-31
28,570 GBP2023-03-31
Current Assets
46,176 GBP2024-03-31
34,238 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-117,625 GBP2024-03-31
-57,373 GBP2023-03-31
Net Current Assets/Liabilities
-71,449 GBP2024-03-31
-23,135 GBP2023-03-31
Total Assets Less Current Liabilities
-62,079 GBP2024-03-31
-10,642 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,339 GBP2024-03-31
-2,685 GBP2023-03-31
Net Assets/Liabilities
-64,418 GBP2024-03-31
-13,327 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-64,419 GBP2024-03-31
-13,328 GBP2023-03-31
Equity
-64,418 GBP2024-03-31
-13,327 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
27,714 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,344 GBP2024-03-31
15,221 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,123 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
9,370 GBP2024-03-31
12,493 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,707 GBP2024-03-31
688 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,781 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,488 GBP2024-03-31
688 GBP2023-03-31
Trade Creditors/Trade Payables
Current
13,651 GBP2024-03-31
9,890 GBP2023-03-31
Amounts owed to group undertakings
Current
59,943 GBP2024-03-31
14,531 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,880 GBP2024-03-31
14,530 GBP2023-03-31
Other Creditors
Current
7,212 GBP2024-03-31
8,630 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,939 GBP2024-03-31
9,792 GBP2023-03-31
Creditors
Current
117,625 GBP2024-03-31
57,373 GBP2023-03-31
Other Creditors
Non-current
2,339 GBP2024-03-31
2,685 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,850 GBP2024-03-31
87,850 GBP2023-03-31