Property, Plant & Equipment
158,227 GBP2023-03-31
22,449 GBP2022-03-31
Fixed Assets
158,227 GBP2023-03-31
22,449 GBP2022-03-31
Total Inventories
8,810 GBP2023-03-31
10,153 GBP2022-03-31
Debtors
53,032 GBP2023-03-31
34,138 GBP2022-03-31
Cash at bank and in hand
19,988 GBP2023-03-31
2,049 GBP2022-03-31
Current Assets
81,830 GBP2023-03-31
46,340 GBP2022-03-31
Creditors
-275,883 GBP2023-03-31
-218,373 GBP2022-03-31
Net Current Assets/Liabilities
-194,053 GBP2023-03-31
-172,033 GBP2022-03-31
Total Assets Less Current Liabilities
-35,826 GBP2023-03-31
-149,584 GBP2022-03-31
Net Assets/Liabilities
-6,166,525 GBP2023-03-31
-5,871,033 GBP2022-03-31
Equity
Called up share capital
25,000 GBP2023-03-31
25,000 GBP2022-03-31
Retained earnings (accumulated losses)
-6,191,525 GBP2023-03-31
-5,896,033 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
121,446 GBP2023-03-31
121,446 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
121,446 GBP2023-03-31
121,446 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,177,655 GBP2023-03-31
1,027,655 GBP2022-03-31
Plant and equipment
278,414 GBP2023-03-31
278,414 GBP2022-03-31
Motor vehicles
62,391 GBP2023-03-31
63,291 GBP2022-03-31
Furniture and fittings
141,140 GBP2023-03-31
141,140 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,042,655 GBP2023-03-31
1,027,655 GBP2022-03-31
Plant and equipment
277,788 GBP2023-03-31
277,579 GBP2022-03-31
Motor vehicles
41,601 GBP2023-03-31
44,091 GBP2022-03-31
Furniture and fittings
140,050 GBP2023-03-31
139,687 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
15,000 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
209 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
2,310 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
363 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,800 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
135,000 GBP2023-03-31
Plant and equipment
626 GBP2023-03-31
835 GBP2022-03-31
Motor vehicles
20,790 GBP2023-03-31
19,200 GBP2022-03-31
Furniture and fittings
1,090 GBP2023-03-31
1,453 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
493,543 GBP2023-03-31
493,543 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,153,143 GBP2023-03-31
2,004,043 GBP2022-03-31
Property, Plant & Equipment - Disposals
-24,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
492,822 GBP2023-03-31
492,582 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,994,916 GBP2023-03-31
1,981,594 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
240 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,122 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,800 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
721 GBP2023-03-31
961 GBP2022-03-31
Other types of inventories not specified separately
8,810 GBP2023-03-31
10,153 GBP2022-03-31
Other Debtors
Current
53,032 GBP2023-03-31
34,138 GBP2022-03-31
Trade Creditors/Trade Payables
Current
246,337 GBP2023-03-31
186,928 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Other Taxation & Social Security Payable
Current
16,104 GBP2023-03-31
17,845 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,442 GBP2023-03-31
3,600 GBP2022-03-31
Creditors
Current
275,883 GBP2023-03-31
218,373 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
25,833 GBP2023-03-31
35,833 GBP2022-03-31
Other Creditors
Non-current
223,605 GBP2023-03-31
254,728 GBP2022-03-31
Amounts owed to directors
Non-current
4,415,218 GBP2023-03-31
4,168,031 GBP2022-03-31