Intangible Assets
331 GBP2024-03-30
442 GBP2023-03-30
Property, Plant & Equipment
30,785 GBP2024-03-30
41,047 GBP2023-03-30
Fixed Assets
31,116 GBP2024-03-30
41,489 GBP2023-03-30
Debtors
221,502 GBP2024-03-30
461,682 GBP2023-03-30
Cash at bank and in hand
56,617 GBP2024-03-30
5,803 GBP2023-03-30
Current Assets
282,063 GBP2024-03-30
472,687 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-1,195,236 GBP2024-03-30
-1,410,817 GBP2023-03-30
Net Current Assets/Liabilities
-913,173 GBP2024-03-30
-938,130 GBP2023-03-30
Total Assets Less Current Liabilities
-882,057 GBP2024-03-30
-896,641 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
100 GBP2022-03-30
Retained earnings (accumulated losses)
-882,157 GBP2024-03-30
-896,741 GBP2023-03-30
-1,252,486 GBP2022-03-30
Equity
-882,057 GBP2024-03-30
-896,641 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
14,584 GBP2023-03-31 ~ 2024-03-30
355,745 GBP2022-03-31 ~ 2023-03-30
Profit/Loss
14,584 GBP2023-03-31 ~ 2024-03-30
355,745 GBP2022-03-31 ~ 2023-03-30
Average Number of Employees
272023-03-31 ~ 2024-03-30
292022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Other than goodwill
9,074 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,743 GBP2024-03-30
8,632 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
111 GBP2023-03-31 ~ 2024-03-30
Intangible Assets
Other than goodwill
331 GBP2024-03-30
442 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
84,343 GBP2023-03-30
Improvements to leasehold property
164,088 GBP2023-03-30
Plant and equipment
303,438 GBP2023-03-30
Furniture and fittings
243,600 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
795,469 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
84,343 GBP2024-03-30
84,343 GBP2023-03-30
Improvements to leasehold property
164,088 GBP2024-03-30
164,088 GBP2023-03-30
Plant and equipment
289,839 GBP2024-03-30
285,306 GBP2023-03-30
Furniture and fittings
226,414 GBP2024-03-30
220,685 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
764,684 GBP2024-03-30
754,422 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
4,533 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
5,729 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,262 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
0 GBP2024-03-30
0 GBP2023-03-30
Plant and equipment
13,599 GBP2024-03-30
18,132 GBP2023-03-30
Furniture and fittings
17,186 GBP2024-03-30
22,915 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
29,837 GBP2024-03-30
105,639 GBP2023-03-30
Amounts Owed By Related Parties
1,716 GBP2024-03-30
Current
65,833 GBP2023-03-30
Other Debtors
Amounts falling due within one year
189,949 GBP2024-03-30
290,210 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
221,502 GBP2024-03-30
461,682 GBP2023-03-30
Trade Creditors/Trade Payables
Current
164,731 GBP2024-03-30
360,206 GBP2023-03-30
Amounts owed to group undertakings
Current
1,024,399 GBP2024-03-30
1,046,481 GBP2023-03-30
Other Creditors
Current
1,856 GBP2024-03-30
1,630 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
4,250 GBP2024-03-30
2,500 GBP2023-03-30
Creditors
Current
1,195,236 GBP2024-03-30
1,410,817 GBP2023-03-30