Property, Plant & Equipment
30,952 GBP2024-03-30
42,134 GBP2023-03-30
Debtors
3,654,300 GBP2024-03-30
3,747,361 GBP2023-03-30
Cash at bank and in hand
1,849 GBP2024-03-30
31,373 GBP2023-03-30
Current Assets
3,676,610 GBP2024-03-30
3,794,992 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-2,111,049 GBP2024-03-30
-1,877,122 GBP2023-03-30
Net Current Assets/Liabilities
1,565,561 GBP2024-03-30
1,917,870 GBP2023-03-30
Total Assets Less Current Liabilities
1,596,513 GBP2024-03-30
1,960,004 GBP2023-03-30
Equity
Called up share capital
1,000 GBP2024-03-30
1,000 GBP2023-03-30
1,000 GBP2022-03-30
Retained earnings (accumulated losses)
1,595,513 GBP2024-03-30
1,959,004 GBP2023-03-30
1,819,948 GBP2022-03-30
Equity
1,596,513 GBP2024-03-30
1,960,004 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
-363,491 GBP2023-03-31 ~ 2024-03-30
139,056 GBP2022-03-31 ~ 2023-03-30
Profit/Loss
-363,491 GBP2023-03-31 ~ 2024-03-30
139,056 GBP2022-03-31 ~ 2023-03-30
Average Number of Employees
392023-03-31 ~ 2024-03-30
362022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
255,404 GBP2023-03-30
Improvements to leasehold property
721,203 GBP2023-03-30
Plant and equipment
530,618 GBP2023-03-30
Furniture and fittings
286,021 GBP2023-03-30
Motor vehicles
1,904 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
1,795,150 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
255,404 GBP2024-03-30
255,404 GBP2023-03-30
Improvements to leasehold property
717,127 GBP2024-03-30
714,904 GBP2023-03-30
Plant and equipment
509,302 GBP2024-03-30
502,197 GBP2023-03-30
Furniture and fittings
280,461 GBP2024-03-30
278,607 GBP2023-03-30
Motor vehicles
1,904 GBP2024-03-30
1,904 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,764,198 GBP2024-03-30
1,753,016 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31 ~ 2024-03-30
Improvements to leasehold property
2,223 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
7,105 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
1,854 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,182 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-30
0 GBP2023-03-30
Improvements to leasehold property
4,076 GBP2024-03-30
6,299 GBP2023-03-30
Plant and equipment
21,316 GBP2024-03-30
28,421 GBP2023-03-30
Furniture and fittings
5,560 GBP2024-03-30
7,414 GBP2023-03-30
Motor vehicles
0 GBP2024-03-30
0 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
86,890 GBP2024-03-30
113,672 GBP2023-03-30
Amounts Owed By Related Parties
3,498,266 GBP2024-03-30
Current
3,568,544 GBP2023-03-30
Other Debtors
Amounts falling due within one year
69,144 GBP2024-03-30
65,145 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
3,654,300 GBP2024-03-30
3,747,361 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
816 GBP2024-03-30
816 GBP2023-03-30
Trade Creditors/Trade Payables
Current
171,795 GBP2024-03-30
252,549 GBP2023-03-30
Amounts owed to group undertakings
Current
525,486 GBP2024-03-30
477,184 GBP2023-03-30
Other Creditors
Current
1,408,702 GBP2024-03-30
1,144,099 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
4,250 GBP2024-03-30
2,474 GBP2023-03-30
Creditors
Current
2,111,049 GBP2024-03-30
1,877,122 GBP2023-03-30