Intangible Assets
679 GBP2024-03-30
905 GBP2023-03-30
Property, Plant & Equipment
77,502 GBP2024-03-30
98,993 GBP2023-03-30
Fixed Assets
78,181 GBP2024-03-30
99,898 GBP2023-03-30
Debtors
3,656,437 GBP2024-03-30
3,702,837 GBP2023-03-30
Cash at bank and in hand
1,341 GBP2024-03-30
5,102 GBP2023-03-30
Current Assets
3,665,418 GBP2024-03-30
3,712,560 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-318,800 GBP2024-03-30
-409,546 GBP2023-03-30
Net Current Assets/Liabilities
3,346,618 GBP2024-03-30
3,303,014 GBP2023-03-30
Total Assets Less Current Liabilities
3,424,799 GBP2024-03-30
3,402,912 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)
3,423,799 GBP2024-03-30
3,401,912 GBP2023-03-30
3,142,998 GBP2022-03-30
Equity
3,424,799 GBP2024-03-30
3,402,912 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
21,887 GBP2023-03-31 ~ 2024-03-30
258,914 GBP2022-03-31 ~ 2023-03-30
Profit/Loss
21,887 GBP2023-03-31 ~ 2024-03-30
258,914 GBP2022-03-31 ~ 2023-03-30
Average Number of Employees
152023-03-31 ~ 2024-03-30
142022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,028 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,349 GBP2024-03-30
14,123 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
226 GBP2023-03-31 ~ 2024-03-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
679 GBP2024-03-30
905 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,935 GBP2023-03-30
Improvements to leasehold property
514,257 GBP2023-03-30
Plant and equipment
240,681 GBP2023-03-30
Furniture and fittings
305,656 GBP2023-03-30
Motor vehicles
7,685 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
1,075,214 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,935 GBP2024-03-30
6,935 GBP2023-03-30
Improvements to leasehold property
449,103 GBP2024-03-30
431,729 GBP2023-03-30
Plant and equipment
229,580 GBP2024-03-30
225,879 GBP2023-03-30
Furniture and fittings
304,409 GBP2024-03-30
303,993 GBP2023-03-30
Motor vehicles
7,685 GBP2024-03-30
7,685 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
997,712 GBP2024-03-30
976,221 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
17,374 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
3,701 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
416 GBP2023-03-31 ~ 2024-03-30
Motor vehicles
0 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,491 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
65,154 GBP2024-03-30
82,528 GBP2023-03-30
Plant and equipment
11,101 GBP2024-03-30
14,802 GBP2023-03-30
Furniture and fittings
1,247 GBP2024-03-30
1,663 GBP2023-03-30
Motor vehicles
0 GBP2024-03-30
0 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
24,178 GBP2024-03-30
8,674 GBP2023-03-30
Amounts Owed By Related Parties
3,605,034 GBP2024-03-30
Current
3,642,668 GBP2023-03-30
Other Debtors
Amounts falling due within one year
27,225 GBP2024-03-30
51,495 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
3,656,437 GBP2024-03-30
3,702,837 GBP2023-03-30
Trade Creditors/Trade Payables
Current
29,729 GBP2024-03-30
168,034 GBP2023-03-30
Amounts owed to group undertakings
Current
284,821 GBP2024-03-30
238,303 GBP2023-03-30
Other Taxation & Social Security Payable
Current
0 GBP2024-03-30
709 GBP2023-03-30
Other Creditors
Current
4,250 GBP2024-03-30
2,500 GBP2023-03-30
Creditors
Current
318,800 GBP2024-03-30
409,546 GBP2023-03-30