Intangible Assets
0 GBP2025-03-30
0 GBP2024-03-30
Property, Plant & Equipment
6,690 GBP2025-03-30
8,920 GBP2024-03-30
Debtors
1,501,436 GBP2025-03-30
1,227,342 GBP2024-03-30
Cash at bank and in hand
8,392 GBP2025-03-30
3,551 GBP2024-03-30
Current Assets
1,518,278 GBP2025-03-30
1,235,746 GBP2024-03-30
Net Current Assets/Liabilities
1,224,195 GBP2025-03-30
806,680 GBP2024-03-30
Total Assets Less Current Liabilities
1,230,885 GBP2025-03-30
815,600 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)
1,229,885 GBP2025-03-30
814,600 GBP2024-03-30
654,888 GBP2023-03-30
Equity
1,230,885 GBP2025-03-30
815,600 GBP2024-03-30
Profit/Loss
Retained earnings (accumulated losses)
415,285 GBP2024-03-31 ~ 2025-03-30
159,712 GBP2023-03-31 ~ 2024-03-30
Profit/Loss
415,285 GBP2024-03-31 ~ 2025-03-30
159,712 GBP2023-03-31 ~ 2024-03-30
Average Number of Employees
122024-03-31 ~ 2025-03-30
112023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
108,501 GBP2024-03-30
Improvements to leasehold property
86,807 GBP2024-03-30
Plant and equipment
146,826 GBP2024-03-30
Furniture and fittings
232,984 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
575,118 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
108,501 GBP2024-03-30
Improvements to leasehold property
86,807 GBP2025-03-30
86,807 GBP2024-03-30
Plant and equipment
140,864 GBP2025-03-30
138,877 GBP2024-03-30
Furniture and fittings
232,256 GBP2025-03-30
232,013 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,428 GBP2025-03-30
566,198 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
1,987 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
243 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,230 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-30
0 GBP2024-03-30
Plant and equipment
5,962 GBP2025-03-30
7,949 GBP2024-03-30
Furniture and fittings
728 GBP2025-03-30
971 GBP2024-03-30
Land and buildings
0 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
22,389 GBP2025-03-30
31,380 GBP2024-03-30
Amounts Owed By Related Parties
1,432,873 GBP2025-03-30
Current
1,132,551 GBP2024-03-30
Other Debtors
Amounts falling due within one year, Current
46,174 GBP2025-03-30
Current, Amounts falling due within one year
63,411 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
1,501,436 GBP2025-03-30
Current, Amounts falling due within one year
1,227,342 GBP2024-03-30
Trade Creditors/Trade Payables
Current
43,297 GBP2025-03-30
192,063 GBP2024-03-30
Amounts owed to group undertakings
Current
242,328 GBP2025-03-30
232,257 GBP2024-03-30
Other Taxation & Social Security Payable
Current
0 GBP2025-03-30
173 GBP2024-03-30
Other Creditors
Current
488 GBP2025-03-30
323 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
7,970 GBP2025-03-30
4,250 GBP2024-03-30