Property, Plant & Equipment
35,967 GBP2024-03-30
48,638 GBP2023-03-30
Debtors
2,578,668 GBP2024-03-30
2,549,581 GBP2023-03-30
Cash at bank and in hand
29,037 GBP2024-03-30
4,719 GBP2023-03-30
Current Assets
2,612,292 GBP2024-03-30
2,559,765 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-276,837 GBP2024-03-30
-498,834 GBP2023-03-30
Net Current Assets/Liabilities
2,335,455 GBP2024-03-30
2,060,931 GBP2023-03-30
Total Assets Less Current Liabilities
2,371,422 GBP2024-03-30
2,109,569 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)
2,370,422 GBP2024-03-30
2,108,569 GBP2023-03-30
1,896,517 GBP2022-03-30
Equity
2,371,422 GBP2024-03-30
2,109,569 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
261,853 GBP2023-03-31 ~ 2024-03-30
212,052 GBP2022-03-31 ~ 2023-03-30
Profit/Loss
261,853 GBP2023-03-31 ~ 2024-03-30
212,052 GBP2022-03-31 ~ 2023-03-30
Average Number of Employees
172023-03-31 ~ 2024-03-30
172022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
125,908 GBP2023-03-30
Improvements to leasehold property
101,217 GBP2023-03-30
Plant and equipment
149,563 GBP2023-03-30
Furniture and fittings
363,872 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
740,560 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
125,908 GBP2024-03-30
125,808 GBP2023-03-30
Improvements to leasehold property
97,720 GBP2024-03-30
95,972 GBP2023-03-30
Plant and equipment
132,207 GBP2024-03-30
126,422 GBP2023-03-30
Furniture and fittings
348,758 GBP2024-03-30
343,720 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
704,593 GBP2024-03-30
691,922 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
100 GBP2023-03-31 ~ 2024-03-30
Improvements to leasehold property
1,748 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
5,785 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
5,038 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,671 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-30
100 GBP2023-03-30
Improvements to leasehold property
3,497 GBP2024-03-30
5,245 GBP2023-03-30
Plant and equipment
17,356 GBP2024-03-30
23,141 GBP2023-03-30
Furniture and fittings
15,114 GBP2024-03-30
20,152 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
44,716 GBP2024-03-30
23,403 GBP2023-03-30
Amounts Owed By Related Parties
2,347,766 GBP2024-03-30
Current
2,397,265 GBP2023-03-30
Other Debtors
Amounts falling due within one year
186,186 GBP2024-03-30
128,913 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
2,578,668 GBP2024-03-30
2,549,581 GBP2023-03-30
Trade Creditors/Trade Payables
Current
77,203 GBP2024-03-30
90,833 GBP2023-03-30
Amounts owed to group undertakings
Current
194,276 GBP2024-03-30
402,952 GBP2023-03-30
Other Creditors
Current
1,108 GBP2024-03-30
2,549 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
4,250 GBP2024-03-30
2,500 GBP2023-03-30
Creditors
Current
276,837 GBP2024-03-30
498,834 GBP2023-03-30