Property, Plant & Equipment
16,730 GBP2024-03-30
22,684 GBP2023-03-30
Debtors
128,141 GBP2024-03-30
450,866 GBP2023-03-30
Cash at bank and in hand
5,283 GBP2024-03-30
9,761 GBP2023-03-30
Current Assets
149,997 GBP2024-03-30
475,893 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-3,955,740 GBP2024-03-30
-3,782,729 GBP2023-03-30
Net Current Assets/Liabilities
-3,805,743 GBP2024-03-30
-3,306,836 GBP2023-03-30
Total Assets Less Current Liabilities
-3,789,013 GBP2024-03-30
-3,284,152 GBP2023-03-30
Equity
Called up share capital
100 GBP2024-03-30
100 GBP2023-03-30
100 GBP2022-03-30
Retained earnings (accumulated losses)
-3,789,113 GBP2024-03-30
-3,284,252 GBP2023-03-30
-3,126,616 GBP2022-03-30
Equity
-3,789,013 GBP2024-03-30
-3,284,152 GBP2023-03-30
Profit/Loss
Retained earnings (accumulated losses)
-504,861 GBP2023-03-31 ~ 2024-03-30
-157,636 GBP2022-03-31 ~ 2023-03-30
Profit/Loss
-504,861 GBP2023-03-31 ~ 2024-03-30
-157,636 GBP2022-03-31 ~ 2023-03-30
Average Number of Employees
182023-03-31 ~ 2024-03-30
182022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
17,090 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
17,090 GBP2023-03-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-03-30
0 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
54,428 GBP2023-03-30
Plant and equipment
112,850 GBP2023-03-30
Furniture and fittings
24,825 GBP2023-03-30
Computers
15,930 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
208,033 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,165 GBP2024-03-30
51,034 GBP2023-03-30
Plant and equipment
101,523 GBP2024-03-30
97,747 GBP2023-03-30
Furniture and fittings
22,253 GBP2024-03-30
21,395 GBP2023-03-30
Computers
15,362 GBP2024-03-30
15,173 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,303 GBP2024-03-30
185,349 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,131 GBP2023-03-31 ~ 2024-03-30
Plant and equipment
3,776 GBP2023-03-31 ~ 2024-03-30
Furniture and fittings
858 GBP2023-03-31 ~ 2024-03-30
Computers
189 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,954 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Improvements to leasehold property
2,263 GBP2024-03-30
3,394 GBP2023-03-30
Plant and equipment
11,327 GBP2024-03-30
15,103 GBP2023-03-30
Furniture and fittings
2,572 GBP2024-03-30
3,430 GBP2023-03-30
Computers
568 GBP2024-03-30
757 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
23,081 GBP2024-03-30
12,202 GBP2023-03-30
Amounts Owed By Related Parties
42,659 GBP2024-03-30
Current
286,089 GBP2023-03-30
Other Debtors
Amounts falling due within one year
62,401 GBP2024-03-30
152,575 GBP2023-03-30
Debtors
Current, Amounts falling due within one year
128,141 GBP2024-03-30
450,866 GBP2023-03-30
Trade Creditors/Trade Payables
Current
56,555 GBP2024-03-30
113,355 GBP2023-03-30
Amounts owed to group undertakings
Current
3,875,150 GBP2024-03-30
3,606,235 GBP2023-03-30
Other Taxation & Social Security Payable
Current
0 GBP2024-03-30
28,921 GBP2023-03-30
Other Creditors
Current
16,534 GBP2024-03-30
18,458 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
7,501 GBP2024-03-30
15,760 GBP2023-03-30
Creditors
Current
3,955,740 GBP2024-03-30
3,782,729 GBP2023-03-30