Property, Plant & Equipment
121 GBP2024-03-25
141 GBP2023-03-25
Fixed Assets - Investments
100,504 GBP2024-03-25
100,504 GBP2023-03-25
Fixed Assets
100,625 GBP2024-03-25
100,645 GBP2023-03-25
Total Inventories
378,272 GBP2024-03-25
378,272 GBP2023-03-25
Debtors
665,362 GBP2024-03-25
148,875 GBP2023-03-25
Cash at bank and in hand
4 GBP2024-03-25
458,057 GBP2023-03-25
Current Assets
1,043,638 GBP2024-03-25
985,204 GBP2023-03-25
Creditors
Current
524,621 GBP2024-03-25
469,309 GBP2023-03-25
Net Current Assets/Liabilities
519,017 GBP2024-03-25
515,895 GBP2023-03-25
Total Assets Less Current Liabilities
619,642 GBP2024-03-25
616,540 GBP2023-03-25
Equity
Called up share capital
100 GBP2024-03-25
100 GBP2023-03-25
Retained earnings (accumulated losses)
619,542 GBP2024-03-25
616,440 GBP2023-03-25
Equity
619,642 GBP2024-03-25
616,540 GBP2023-03-25
Average Number of Employees
12023-03-26 ~ 2024-03-25
12022-03-26 ~ 2023-03-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
504 GBP2023-03-25
Furniture and fittings
4,997 GBP2023-03-25
Property, Plant & Equipment - Gross Cost
5,501 GBP2023-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
408 GBP2024-03-25
392 GBP2023-03-25
Furniture and fittings
4,972 GBP2024-03-25
4,968 GBP2023-03-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,380 GBP2024-03-25
5,360 GBP2023-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16 GBP2023-03-26 ~ 2024-03-25
Furniture and fittings
4 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20 GBP2023-03-26 ~ 2024-03-25
Property, Plant & Equipment
Plant and equipment
96 GBP2024-03-25
112 GBP2023-03-25
Furniture and fittings
25 GBP2024-03-25
29 GBP2023-03-25
Investments in Group Undertakings
Cost valuation
100,504 GBP2023-03-25
Investments in Group Undertakings
100,504 GBP2024-03-25
100,504 GBP2023-03-25
Amounts Owed by Group Undertakings
Current
74,954 GBP2024-03-25
74,954 GBP2023-03-25
Other Debtors
Current, Amounts falling due within one year
590,408 GBP2024-03-25
Amounts falling due within one year, Current
73,921 GBP2023-03-25
Debtors
Current, Amounts falling due within one year
665,362 GBP2024-03-25
Amounts falling due within one year, Current
148,875 GBP2023-03-25
Trade Creditors/Trade Payables
Current
2,400 GBP2023-03-25
Amounts owed to group undertakings
Current
458,193 GBP2024-03-25
446,643 GBP2023-03-25
Other Taxation & Social Security Payable
Current
2,151 GBP2024-03-25
1,636 GBP2023-03-25
Other Creditors
Current
64,277 GBP2024-03-25
18,630 GBP2023-03-25