Intangible Assets
0 GBP2025-03-30
0 GBP2024-03-30
Property, Plant & Equipment
26,683 GBP2025-03-30
35,967 GBP2024-03-30
Debtors
2,517,357 GBP2025-03-30
2,578,668 GBP2024-03-30
Cash at bank and in hand
15,387 GBP2025-03-30
29,037 GBP2024-03-30
Current Assets
2,538,863 GBP2025-03-30
2,612,292 GBP2024-03-30
Net Current Assets/Liabilities
2,288,395 GBP2025-03-30
2,335,455 GBP2024-03-30
Total Assets Less Current Liabilities
2,315,078 GBP2025-03-30
2,371,422 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)
2,314,078 GBP2025-03-30
2,370,422 GBP2024-03-30
2,108,569 GBP2023-03-30
Equity
2,315,078 GBP2025-03-30
2,371,422 GBP2024-03-30
Profit/Loss
Retained earnings (accumulated losses)
-56,344 GBP2024-03-31 ~ 2025-03-30
261,853 GBP2023-03-31 ~ 2024-03-30
Profit/Loss
-56,344 GBP2024-03-31 ~ 2025-03-30
261,853 GBP2023-03-31 ~ 2024-03-30
Average Number of Employees
172024-03-31 ~ 2025-03-30
172023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
125,908 GBP2024-03-30
Improvements to leasehold property
101,217 GBP2024-03-30
Plant and equipment
149,563 GBP2024-03-30
Furniture and fittings
363,872 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
740,560 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
125,908 GBP2025-03-30
125,908 GBP2024-03-30
Improvements to leasehold property
98,886 GBP2025-03-30
97,720 GBP2024-03-30
Plant and equipment
136,546 GBP2025-03-30
132,207 GBP2024-03-30
Furniture and fittings
352,537 GBP2025-03-30
348,758 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
713,877 GBP2025-03-30
704,593 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
1,166 GBP2024-03-31 ~ 2025-03-30
Plant and equipment
4,339 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
3,779 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,284 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Improvements to leasehold property
2,331 GBP2025-03-30
3,497 GBP2024-03-30
Plant and equipment
13,017 GBP2025-03-30
17,356 GBP2024-03-30
Furniture and fittings
11,335 GBP2025-03-30
15,114 GBP2024-03-30
Land and buildings
0 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
29,955 GBP2025-03-30
44,716 GBP2024-03-30
Amounts Owed By Related Parties
2,416,943 GBP2025-03-30
Current
2,347,766 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
70,459 GBP2025-03-30
186,186 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
2,517,357 GBP2025-03-30
2,578,668 GBP2024-03-30
Trade Creditors/Trade Payables
Current
30,684 GBP2025-03-30
77,203 GBP2024-03-30
Amounts owed to group undertakings
Current
215,762 GBP2025-03-30
194,276 GBP2024-03-30
Other Creditors
Current
1,022 GBP2025-03-30
1,108 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-30
4,250 GBP2024-03-30