Intangible Assets
172 GBP2024-03-30
229 GBP2023-03-30
Property, Plant & Equipment
92,091 GBP2024-03-30
104,902 GBP2023-03-30
Fixed Assets
92,263 GBP2024-03-30
105,131 GBP2023-03-30
Debtors
809,511 GBP2024-03-30
1,106,312 GBP2023-03-30
Cash at bank and in hand
10,916 GBP2024-03-30
2,900 GBP2023-03-30
Current Assets
824,428 GBP2024-03-30
1,114,059 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-3,048,331 GBP2024-03-30
-3,041,381 GBP2023-03-30
Net Current Assets/Liabilities
-2,223,903 GBP2024-03-30
-1,927,322 GBP2023-03-30
Total Assets Less Current Liabilities
-2,131,640 GBP2024-03-30
-1,822,191 GBP2023-03-30
Equity
Called up share capital
10,000 GBP2024-03-30
10,000 GBP2023-03-30
10,000 GBP2022-03-30
Retained earnings (accumulated losses)
-2,141,640 GBP2024-03-30
-1,832,191 GBP2023-03-30
-1,717,395 GBP2022-03-30
Equity
-2,131,640 GBP2024-03-30
-1,822,191 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
-309,449 GBP2023-03-31 ~ 2024-03-30
-114,796 GBP2022-03-31 ~ 2023-03-30
Profit/Loss
-309,449 GBP2023-03-31 ~ 2024-03-30
-114,796 GBP2022-03-31 ~ 2023-03-30
Average Number of Employees
132023-03-31 ~ 2024-03-30
132022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,729 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,557 GBP2024-03-30
4,500 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
57 GBP2023-03-31 ~ 2024-03-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
172 GBP2024-03-30
229 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
266,255 GBP2023-03-30
Plant and equipment
245,166 GBP2023-03-30
Furniture and fittings
165,388 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
676,809 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
194,021 GBP2024-03-30
187,830 GBP2023-03-30
Plant and equipment
233,024 GBP2024-03-30
228,976 GBP2023-03-30
Furniture and fittings
157,673 GBP2024-03-30
155,101 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,718 GBP2024-03-30
571,907 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,191 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
4,048 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
2,572 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,811 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Improvements to leasehold property
72,234 GBP2024-03-30
78,425 GBP2023-03-30
Plant and equipment
12,142 GBP2024-03-30
16,190 GBP2023-03-30
Furniture and fittings
7,715 GBP2024-03-30
10,287 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
32,743 GBP2024-03-30
111,216 GBP2023-03-30
Amounts Owed By Related Parties
739,193 GBP2024-03-30
Current
969,851 GBP2023-03-30
Other Debtors
Amounts falling due within one year
37,575 GBP2024-03-30
25,245 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
809,511 GBP2024-03-30
1,106,312 GBP2023-03-30
Trade Creditors/Trade Payables
Current
109,992 GBP2024-03-30
144,445 GBP2023-03-30
Amounts owed to group undertakings
Current
2,918,636 GBP2024-03-30
2,877,889 GBP2023-03-30
Other Taxation & Social Security Payable
Current
0 GBP2024-03-30
263 GBP2023-03-30
Other Creditors
Current
15,453 GBP2024-03-30
16,310 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
4,250 GBP2024-03-30
2,474 GBP2023-03-30
Creditors
Current
3,048,331 GBP2024-03-30
3,041,381 GBP2023-03-30