Intangible Assets
71 GBP2024-03-30
95 GBP2023-03-30
Property, Plant & Equipment
6,905 GBP2024-03-30
9,207 GBP2023-03-30
Fixed Assets
6,976 GBP2024-03-30
9,302 GBP2023-03-30
Debtors
219,662 GBP2024-03-30
320,935 GBP2023-03-30
Cash at bank and in hand
1,025 GBP2024-03-30
100 GBP2023-03-30
Current Assets
225,318 GBP2024-03-30
322,301 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-1,647,348 GBP2024-03-30
-1,721,846 GBP2023-03-30
Net Current Assets/Liabilities
-1,422,030 GBP2024-03-30
-1,399,545 GBP2023-03-30
Total Assets Less Current Liabilities
-1,415,054 GBP2024-03-30
-1,390,243 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)
-1,416,054 GBP2024-03-30
-1,391,243 GBP2023-03-30
-1,343,145 GBP2022-03-30
Equity
-1,415,054 GBP2024-03-30
-1,390,243 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
-24,811 GBP2023-03-31 ~ 2024-03-30
-48,098 GBP2022-03-31 ~ 2023-03-30
Profit/Loss
-24,811 GBP2023-03-31 ~ 2024-03-30
-48,098 GBP2022-03-31 ~ 2023-03-30
Average Number of Employees
72023-03-31 ~ 2024-03-30
32022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,883 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,812 GBP2024-03-30
1,788 GBP2023-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
24 GBP2023-03-31 ~ 2024-03-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
71 GBP2024-03-30
95 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
564,995 GBP2023-03-30
Furniture and fittings
116,835 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
681,830 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
559,411 GBP2024-03-30
557,550 GBP2023-03-30
Furniture and fittings
115,514 GBP2024-03-30
115,073 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
674,925 GBP2024-03-30
672,623 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,861 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
441 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,302 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
5,584 GBP2024-03-30
7,445 GBP2023-03-30
Furniture and fittings
1,321 GBP2024-03-30
1,762 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
23,489 GBP2024-03-30
9,304 GBP2023-03-30
Amounts Owed By Related Parties
190,359 GBP2024-03-30
Current
286,783 GBP2023-03-30
Other Debtors
Amounts falling due within one year
5,814 GBP2024-03-30
24,848 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
219,662 GBP2024-03-30
320,935 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-30
2,736 GBP2023-03-30
Trade Creditors/Trade Payables
Current
18,302 GBP2024-03-30
97,591 GBP2023-03-30
Amounts owed to group undertakings
Current
1,624,513 GBP2024-03-30
1,617,851 GBP2023-03-30
Other Taxation & Social Security Payable
Current
283 GBP2024-03-30
1,168 GBP2023-03-30
Other Creditors
Current
4,250 GBP2024-03-30
2,500 GBP2023-03-30
Creditors
Current
1,647,348 GBP2024-03-30
1,721,846 GBP2023-03-30