Intangible Assets
248 GBP2025-03-30
331 GBP2024-03-30
Property, Plant & Equipment
27,206 GBP2025-03-30
30,785 GBP2024-03-30
Fixed Assets
27,454 GBP2025-03-30
31,116 GBP2024-03-30
Debtors
168,280 GBP2025-03-30
221,502 GBP2024-03-30
Cash at bank and in hand
23,637 GBP2025-03-30
56,617 GBP2024-03-30
Current Assets
209,359 GBP2025-03-30
282,063 GBP2024-03-30
Net Current Assets/Liabilities
-978,274 GBP2025-03-30
-913,173 GBP2024-03-30
Total Assets Less Current Liabilities
-950,820 GBP2025-03-30
-882,057 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
-950,920 GBP2025-03-30
-882,157 GBP2024-03-30
-896,741 GBP2023-03-30
Equity
-950,820 GBP2025-03-30
-882,057 GBP2024-03-30
Profit/Loss
Retained earnings (accumulated losses)
-68,763 GBP2024-03-31 ~ 2025-03-30
14,584 GBP2023-03-31 ~ 2024-03-30
Profit/Loss
-68,763 GBP2024-03-31 ~ 2025-03-30
14,584 GBP2023-03-31 ~ 2024-03-30
Average Number of Employees
262024-03-31 ~ 2025-03-30
272023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Other than goodwill
9,074 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,826 GBP2025-03-30
8,743 GBP2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
83 GBP2024-03-31 ~ 2025-03-30
Intangible Assets
Other than goodwill
248 GBP2025-03-30
331 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
164,088 GBP2025-03-30
164,088 GBP2024-03-30
Plant and equipment
307,885 GBP2025-03-30
303,438 GBP2024-03-30
Furniture and fittings
243,600 GBP2025-03-30
243,600 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
799,916 GBP2025-03-30
795,469 GBP2024-03-30
Land and buildings, Under hire purchased contracts or finance leases
84,343 GBP2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
164,088 GBP2025-03-30
164,088 GBP2024-03-30
Plant and equipment
293,568 GBP2025-03-30
289,839 GBP2024-03-30
Furniture and fittings
230,711 GBP2025-03-30
226,414 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
772,710 GBP2025-03-30
764,684 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
3,729 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
4,297 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,026 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
84,343 GBP2025-03-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-30
0 GBP2024-03-30
Plant and equipment
14,317 GBP2025-03-30
13,599 GBP2024-03-30
Furniture and fittings
12,889 GBP2025-03-30
17,186 GBP2024-03-30
Land and buildings
0 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
12,818 GBP2025-03-30
29,837 GBP2024-03-30
Amounts Owed By Related Parties
7,654 GBP2025-03-30
Current
1,716 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
147,808 GBP2025-03-30
Current, Amounts falling due within one year
189,949 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
168,280 GBP2025-03-30
Current, Amounts falling due within one year
221,502 GBP2024-03-30
Trade Creditors/Trade Payables
Current
104,496 GBP2025-03-30
164,731 GBP2024-03-30
Amounts owed to group undertakings
Current
1,077,287 GBP2025-03-30
1,024,399 GBP2024-03-30
Other Creditors
Current
2,408 GBP2025-03-30
1,856 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
3,442 GBP2025-03-30
4,250 GBP2024-03-30