Property, Plant & Equipment
15,745 GBP2024-03-31
22,173 GBP2023-03-31
Debtors
76,585 GBP2024-03-31
66,743 GBP2023-03-31
Cash at bank and in hand
46,773 GBP2024-03-31
54,167 GBP2023-03-31
Current Assets
144,856 GBP2024-03-31
146,554 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,188,830 GBP2024-03-31
Net Current Assets/Liabilities
-10,043,974 GBP2024-03-31
-8,859,600 GBP2023-03-31
Total Assets Less Current Liabilities
-10,028,229 GBP2024-03-31
-8,837,427 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-10,029,229 GBP2024-03-31
-8,838,427 GBP2023-03-31
-8,213,236 GBP2022-03-31
Equity
-10,028,229 GBP2024-03-31
-8,837,427 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,190,802 GBP2023-04-01 ~ 2024-03-31
-625,191 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,190,802 GBP2023-04-01 ~ 2024-03-31
-625,191 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
299,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
283,355 GBP2024-03-31
276,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
15,745 GBP2024-03-31
22,173 GBP2023-03-31
Amounts Owed By Related Parties
0 GBP2024-03-31
Current
73 GBP2023-03-31
Other Debtors
Amounts falling due within one year
76,585 GBP2024-03-31
66,670 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
76,585 GBP2024-03-31
Amounts falling due within one year, Current
66,743 GBP2023-03-31
Trade Creditors/Trade Payables
Current
74,346 GBP2024-03-31
62,931 GBP2023-03-31
Amounts owed to group undertakings
Current
10,059,427 GBP2024-03-31
8,844,198 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,417 GBP2024-03-31
40,550 GBP2023-03-31
Other Creditors
Current
30,640 GBP2024-03-31
58,475 GBP2023-03-31
Creditors
Current
10,188,830 GBP2024-03-31
9,006,154 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
13,500 GBP2024-03-31
13,500 GBP2023-03-31