Intangible Assets
421 GBP2025-03-30
679 GBP2024-03-30
Property, Plant & Equipment
63,028 GBP2025-03-30
77,502 GBP2024-03-30
Fixed Assets
63,449 GBP2025-03-30
78,181 GBP2024-03-30
Debtors
3,524,584 GBP2025-03-30
3,656,437 GBP2024-03-30
Cash at bank and in hand
21,176 GBP2025-03-30
1,341 GBP2024-03-30
Current Assets
3,556,938 GBP2025-03-30
3,665,418 GBP2024-03-30
Net Current Assets/Liabilities
3,244,519 GBP2025-03-30
3,346,618 GBP2024-03-30
Total Assets Less Current Liabilities
3,307,968 GBP2025-03-30
3,424,799 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)
3,306,968 GBP2025-03-30
3,423,799 GBP2024-03-30
3,401,912 GBP2023-03-30
Equity
3,307,968 GBP2025-03-30
3,424,799 GBP2024-03-30
Profit/Loss
Retained earnings (accumulated losses)
-116,831 GBP2024-03-31 ~ 2025-03-30
21,887 GBP2023-03-31 ~ 2024-03-30
Profit/Loss
-116,831 GBP2024-03-31 ~ 2025-03-30
21,887 GBP2023-03-31 ~ 2024-03-30
Average Number of Employees
152024-03-31 ~ 2025-03-30
152023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,028 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
14,607 GBP2025-03-30
14,349 GBP2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
258 GBP2024-03-31 ~ 2025-03-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
421 GBP2025-03-30
679 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,935 GBP2025-03-30
6,935 GBP2024-03-30
Improvements to leasehold property
514,257 GBP2025-03-30
514,257 GBP2024-03-30
Plant and equipment
243,322 GBP2025-03-30
240,681 GBP2024-03-30
Furniture and fittings
305,656 GBP2025-03-30
305,656 GBP2024-03-30
Motor vehicles
7,685 GBP2025-03-30
7,685 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
1,077,855 GBP2025-03-30
1,075,214 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,935 GBP2025-03-30
6,935 GBP2024-03-30
Improvements to leasehold property
462,820 GBP2025-03-30
449,103 GBP2024-03-30
Plant and equipment
232,666 GBP2025-03-30
229,580 GBP2024-03-30
Furniture and fittings
304,721 GBP2025-03-30
304,409 GBP2024-03-30
Motor vehicles
7,685 GBP2025-03-30
7,685 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,014,827 GBP2025-03-30
997,712 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
13,717 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
3,086 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
312 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
0 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,115 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
10,656 GBP2025-03-30
11,101 GBP2024-03-30
Furniture and fittings
935 GBP2025-03-30
1,247 GBP2024-03-30
Motor vehicles
0 GBP2025-03-30
0 GBP2024-03-30
Land and buildings
0 GBP2024-03-30
Improvements to leasehold property
65,154 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
10,705 GBP2025-03-30
24,178 GBP2024-03-30
Amounts Owed By Related Parties
3,498,884 GBP2025-03-30
Current
3,605,034 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
14,995 GBP2025-03-30
Amounts falling due within one year, Current
27,225 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
3,524,584 GBP2025-03-30
Amounts falling due within one year, Current
3,656,437 GBP2024-03-30
Trade Creditors/Trade Payables
Current
24,465 GBP2025-03-30
29,729 GBP2024-03-30
Amounts owed to group undertakings
Current
284,954 GBP2025-03-30
284,821 GBP2024-03-30
Other Creditors
Current
3,000 GBP2025-03-30
4,250 GBP2024-03-30