Property, Plant & Equipment
8,920 GBP2024-03-30
6,057 GBP2023-03-30
Debtors
1,227,342 GBP2024-03-30
1,160,740 GBP2023-03-30
Cash at bank and in hand
3,551 GBP2024-03-30
1,095 GBP2023-03-30
Current Assets
1,235,746 GBP2024-03-30
1,165,264 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-429,066 GBP2024-03-30
-515,433 GBP2023-03-30
Net Current Assets/Liabilities
806,680 GBP2024-03-30
649,831 GBP2023-03-30
Total Assets Less Current Liabilities
815,600 GBP2024-03-30
655,888 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)
814,600 GBP2024-03-30
654,888 GBP2023-03-30
867,117 GBP2022-03-30
Equity
815,600 GBP2024-03-30
655,888 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
159,712 GBP2023-03-31 ~ 2024-03-30
-212,229 GBP2022-03-31 ~ 2023-03-30
Profit/Loss
159,712 GBP2023-03-31 ~ 2024-03-30
-212,229 GBP2022-03-31 ~ 2023-03-30
Average Number of Employees
112023-03-31 ~ 2024-03-30
112022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
108,501 GBP2024-03-30
108,501 GBP2023-03-30
Improvements to leasehold property
86,807 GBP2024-03-30
86,807 GBP2023-03-30
Plant and equipment
146,826 GBP2024-03-30
141,806 GBP2023-03-30
Furniture and fittings
232,984 GBP2024-03-30
232,984 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
575,118 GBP2024-03-30
570,098 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
108,501 GBP2024-03-30
108,501 GBP2023-03-30
Improvements to leasehold property
86,807 GBP2024-03-30
86,807 GBP2023-03-30
Plant and equipment
138,877 GBP2024-03-30
137,044 GBP2023-03-30
Furniture and fittings
232,013 GBP2024-03-30
231,689 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,198 GBP2024-03-30
564,041 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-03-31 ~ 2024-03-30
Improvements to leasehold property
0 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
1,833 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
324 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,157 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
7,949 GBP2024-03-30
4,762 GBP2023-03-30
Furniture and fittings
971 GBP2024-03-30
1,295 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
31,380 GBP2024-03-30
18,492 GBP2023-03-30
Amounts Owed By Related Parties
1,132,551 GBP2024-03-30
Current
1,112,906 GBP2023-03-30
Other Debtors
Amounts falling due within one year
63,411 GBP2024-03-30
29,342 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
1,227,342 GBP2024-03-30
1,160,740 GBP2023-03-30
Trade Creditors/Trade Payables
Current
192,063 GBP2024-03-30
231,546 GBP2023-03-30
Amounts owed to group undertakings
Current
232,257 GBP2024-03-30
281,387 GBP2023-03-30
Other Taxation & Social Security Payable
Current
173 GBP2024-03-30
0 GBP2023-03-30
Other Creditors
Current
323 GBP2024-03-30
0 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
4,250 GBP2024-03-30
2,500 GBP2023-03-30
Creditors
Current
429,066 GBP2024-03-30
515,433 GBP2023-03-30