Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,967 GBP2023-03-31
3,009 GBP2022-03-31
Fixed Assets
1,967 GBP2023-03-31
3,009 GBP2022-03-31
Total Inventories
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Debtors
Current
5,341 GBP2023-03-31
5,513 GBP2022-03-31
Cash at bank and in hand
43,965 GBP2023-03-31
61,337 GBP2022-03-31
Current Assets
64,306 GBP2023-03-31
81,850 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-82,082 GBP2023-03-31
-126,945 GBP2022-03-31
Net Current Assets/Liabilities
-17,776 GBP2023-03-31
-45,095 GBP2022-03-31
Total Assets Less Current Liabilities
-15,809 GBP2023-03-31
-42,086 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-68,958 GBP2023-03-31
-59,602 GBP2022-03-31
Net Assets/Liabilities
-84,767 GBP2023-03-31
-101,688 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-84,867 GBP2023-03-31
-101,788 GBP2022-03-31
Equity
-84,767 GBP2023-03-31
-101,688 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
6,667 GBP2023-03-31
6,667 GBP2022-03-31
Furniture and fittings
34,760 GBP2023-03-31
34,760 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
41,427 GBP2023-03-31
41,427 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
6,667 GBP2022-03-31
Furniture and fittings
31,751 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,418 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,042 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
1,042 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,667 GBP2023-03-31
Furniture and fittings
32,793 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,460 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
1,967 GBP2023-03-31
3,009 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,166 GBP2023-03-31
4,513 GBP2022-03-31
Other Debtors
Current
3,175 GBP2023-03-31
1,000 GBP2022-03-31
Cash and Cash Equivalents
43,965 GBP2023-03-31
61,337 GBP2022-03-31
Trade Creditors/Trade Payables
Current
9,579 GBP2023-03-31
9,031 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
6,400 GBP2023-03-31
6,400 GBP2022-03-31
Other Creditors
Current
57,685 GBP2023-03-31
98,841 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2023-03-31
3,500 GBP2022-03-31
Creditors
Current
82,082 GBP2023-03-31
126,945 GBP2022-03-31
Amount of value-added tax that is payable
Current
4,918 GBP2023-03-31
9,173 GBP2022-03-31
Taxation/Social Security Payable
Current
4,918 GBP2023-03-31
9,173 GBP2022-03-31
Amounts owed to group undertakings
Non-current
68,958 GBP2023-03-31
59,602 GBP2022-03-31
Creditors
Non-current
68,958 GBP2023-03-31
59,602 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31