Average Number of Employees
12022-04-01 ~ 2023-03-31
22021-07-01 ~ 2022-03-31
Property, Plant & Equipment
5,180 GBP2023-03-31
1,724 GBP2022-03-31
Debtors
3,961 GBP2023-03-31
4,435 GBP2022-03-31
Cash at bank and in hand
20 GBP2023-03-31
1,208 GBP2022-03-31
Current Assets
3,981 GBP2023-03-31
5,643 GBP2022-03-31
Creditors
Amounts falling due within one year
649,846 GBP2023-03-31
573,266 GBP2022-03-31
Net Current Assets/Liabilities
645,865 GBP2023-03-31
567,623 GBP2022-03-31
Total Assets Less Current Liabilities
-640,685 GBP2023-03-31
-565,899 GBP2022-03-31
Net Assets/Liabilities
-640,685 GBP2023-03-31
-565,899 GBP2022-03-31
Equity
Called up share capital
100,300 GBP2023-03-31
100,300 GBP2022-03-31
Retained earnings (accumulated losses)
-740,985 GBP2023-03-31
-666,199 GBP2022-03-31
Equity
-640,685 GBP2023-03-31
-565,899 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Office equipment
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,806 GBP2023-03-31
7,806 GBP2022-03-31
Plant and equipment
6,096 GBP2023-03-31
6,096 GBP2022-03-31
Office equipment
10,410 GBP2023-03-31
5,907 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
24,312 GBP2023-03-31
19,809 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,818 GBP2023-03-31
6,489 GBP2022-03-31
Plant and equipment
6,086 GBP2023-03-31
6,083 GBP2022-03-31
Office equipment
6,228 GBP2023-03-31
5,513 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,132 GBP2023-03-31
18,085 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
329 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
3 GBP2022-04-01 ~ 2023-03-31
Office equipment
715 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,047 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
988 GBP2023-03-31
1,317 GBP2022-03-31
Plant and equipment
10 GBP2023-03-31
13 GBP2022-03-31
Office equipment
4,182 GBP2023-03-31
394 GBP2022-03-31
Other Debtors
3,961 GBP2023-03-31
4,435 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
60 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,467 GBP2023-03-31
3,969 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
438,462 GBP2023-03-31
181,164 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,662 GBP2023-03-31
Other Creditors
Amounts falling due within one year
192,195 GBP2023-03-31
388,133 GBP2022-03-31