Intangible Assets
129 GBP2025-03-30
172 GBP2024-03-30
Property, Plant & Equipment
82,168 GBP2025-03-30
92,091 GBP2024-03-30
Fixed Assets
82,297 GBP2025-03-30
92,263 GBP2024-03-30
Debtors
761,147 GBP2025-03-30
809,511 GBP2024-03-30
Cash at bank and in hand
9,593 GBP2025-03-30
10,916 GBP2024-03-30
Current Assets
780,628 GBP2025-03-30
824,428 GBP2024-03-30
Net Current Assets/Liabilities
-2,243,834 GBP2025-03-30
-2,223,903 GBP2024-03-30
Total Assets Less Current Liabilities
-2,161,537 GBP2025-03-30
-2,131,640 GBP2024-03-30
Equity
Called up share capital
10,000 GBP2025-03-30
10,000 GBP2024-03-30
10,000 GBP2023-03-30
Retained earnings (accumulated losses)
-2,171,537 GBP2025-03-30
-2,141,640 GBP2024-03-30
-1,832,191 GBP2023-03-30
Equity
-2,161,537 GBP2025-03-30
-2,131,640 GBP2024-03-30
Profit/Loss
Retained earnings (accumulated losses)
-29,897 GBP2024-03-31 ~ 2025-03-30
-309,449 GBP2023-03-31 ~ 2024-03-30
Profit/Loss
-29,897 GBP2024-03-31 ~ 2025-03-30
-309,449 GBP2023-03-31 ~ 2024-03-30
Average Number of Employees
102024-03-31 ~ 2025-03-30
132023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4,729 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,600 GBP2025-03-30
4,557 GBP2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
43 GBP2024-03-31 ~ 2025-03-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
129 GBP2025-03-30
172 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
266,255 GBP2025-03-30
266,255 GBP2024-03-30
Plant and equipment
245,965 GBP2025-03-30
245,166 GBP2024-03-30
Furniture and fittings
165,388 GBP2025-03-30
165,388 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
677,608 GBP2025-03-30
676,809 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
199,724 GBP2025-03-30
194,021 GBP2024-03-30
Plant and equipment
236,114 GBP2025-03-30
233,024 GBP2024-03-30
Furniture and fittings
159,602 GBP2025-03-30
157,673 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
595,440 GBP2025-03-30
584,718 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,703 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
3,090 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
1,929 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,722 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Improvements to leasehold property
66,531 GBP2025-03-30
72,234 GBP2024-03-30
Plant and equipment
9,851 GBP2025-03-30
12,142 GBP2024-03-30
Furniture and fittings
5,786 GBP2025-03-30
7,715 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
14,506 GBP2025-03-30
32,743 GBP2024-03-30
Amounts Owed By Related Parties
742,667 GBP2025-03-30
Current
739,193 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
3,974 GBP2025-03-30
37,575 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
761,147 GBP2025-03-30
809,511 GBP2024-03-30
Trade Creditors/Trade Payables
Current
21,502 GBP2025-03-30
109,992 GBP2024-03-30
Amounts owed to group undertakings
Current
2,999,121 GBP2025-03-30
2,918,636 GBP2024-03-30
Other Creditors
Current
839 GBP2025-03-30
15,453 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-30
4,250 GBP2024-03-30