Intangible Assets
0 GBP2025-03-30
0 GBP2024-03-30
Property, Plant & Equipment
28,314 GBP2025-03-30
30,952 GBP2024-03-30
Debtors
3,768,792 GBP2025-03-30
3,654,300 GBP2024-03-30
Cash at bank and in hand
51,629 GBP2025-03-30
1,849 GBP2024-03-30
Current Assets
3,838,233 GBP2025-03-30
3,676,610 GBP2024-03-30
Net Current Assets/Liabilities
1,364,264 GBP2025-03-30
1,565,561 GBP2024-03-30
Total Assets Less Current Liabilities
1,392,578 GBP2025-03-30
1,596,513 GBP2024-03-30
Equity
Called up share capital
1,000 GBP2025-03-30
1,000 GBP2024-03-30
1,000 GBP2023-03-30
Retained earnings (accumulated losses)
1,391,578 GBP2025-03-30
1,595,513 GBP2024-03-30
1,959,004 GBP2023-03-30
Equity
1,392,578 GBP2025-03-30
1,596,513 GBP2024-03-30
Profit/Loss
Retained earnings (accumulated losses)
-203,935 GBP2024-03-31 ~ 2025-03-30
-363,491 GBP2023-03-31 ~ 2024-03-30
Profit/Loss
-203,935 GBP2024-03-31 ~ 2025-03-30
-363,491 GBP2023-03-31 ~ 2024-03-30
Average Number of Employees
382024-03-31 ~ 2025-03-30
392023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
721,203 GBP2025-03-30
721,203 GBP2024-03-30
Plant and equipment
537,057 GBP2025-03-30
530,618 GBP2024-03-30
Furniture and fittings
286,021 GBP2025-03-30
286,021 GBP2024-03-30
Motor vehicles
1,904 GBP2025-03-30
1,904 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
1,801,589 GBP2025-03-30
1,795,150 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
718,566 GBP2025-03-30
717,127 GBP2024-03-30
Plant and equipment
515,550 GBP2025-03-30
509,302 GBP2024-03-30
Furniture and fittings
281,851 GBP2025-03-30
280,461 GBP2024-03-30
Motor vehicles
1,904 GBP2025-03-30
1,904 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,773,275 GBP2025-03-30
1,764,198 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31 ~ 2025-03-30
Improvements to leasehold property
1,439 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
6,248 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
1,390 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
0 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,077 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Improvements to leasehold property
2,637 GBP2025-03-30
4,076 GBP2024-03-30
Plant and equipment
21,507 GBP2025-03-30
21,316 GBP2024-03-30
Furniture and fittings
4,170 GBP2025-03-30
5,560 GBP2024-03-30
Motor vehicles
0 GBP2025-03-30
0 GBP2024-03-30
Land and buildings
0 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
31,051 GBP2025-03-30
86,890 GBP2024-03-30
Amounts Owed By Related Parties
3,696,511 GBP2025-03-30
Current
3,498,266 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
41,230 GBP2025-03-30
69,144 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
3,768,792 GBP2025-03-30
3,654,300 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-30
816 GBP2024-03-30
Trade Creditors/Trade Payables
Current
79,193 GBP2025-03-30
171,795 GBP2024-03-30
Amounts owed to group undertakings
Current
630,483 GBP2025-03-30
525,486 GBP2024-03-30
Other Creditors
Current
1,759,183 GBP2025-03-30
1,408,702 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
5,110 GBP2025-03-30
4,250 GBP2024-03-30