Intangible Assets
60,000 GBP2023-03-31
60,000 GBP2022-03-31
Property, Plant & Equipment
26,156 GBP2023-03-31
27,873 GBP2022-03-31
Fixed Assets - Investments
1 GBP2023-03-31
461,084 GBP2022-03-31
Fixed Assets
86,157 GBP2023-03-31
548,957 GBP2022-03-31
Debtors
6,610 GBP2023-03-31
1,680 GBP2022-03-31
Cash at bank and in hand
309,342 GBP2023-03-31
314,111 GBP2022-03-31
Current Assets
315,952 GBP2023-03-31
315,791 GBP2022-03-31
Creditors
-266,969 GBP2023-03-31
-203,440 GBP2022-03-31
Net Current Assets/Liabilities
48,983 GBP2023-03-31
112,351 GBP2022-03-31
Total Assets Less Current Liabilities
135,140 GBP2023-03-31
661,308 GBP2022-03-31
Net Assets/Liabilities
54,022 GBP2023-03-31
69,201 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
53,922 GBP2023-03-31
69,101 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-03-31
60,000 GBP2022-03-31
Intangible Assets
Net goodwill
60,000 GBP2023-03-31
60,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
17,368 GBP2023-03-31
17,368 GBP2022-03-31
Plant and equipment
11,551 GBP2023-03-31
11,551 GBP2022-03-31
Furniture and fittings
13,892 GBP2023-03-31
13,892 GBP2022-03-31
Computers
15,335 GBP2023-03-31
15,335 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
58,146 GBP2023-03-31
58,146 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,962 GBP2023-03-31
6,152 GBP2022-03-31
Furniture and fittings
10,305 GBP2023-03-31
9,672 GBP2022-03-31
Computers
14,723 GBP2023-03-31
14,449 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,990 GBP2023-03-31
30,273 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
810 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
633 GBP2022-04-01 ~ 2023-03-31
Computers
274 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,717 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
17,368 GBP2023-03-31
17,368 GBP2022-03-31
Plant and equipment
4,589 GBP2023-03-31
5,399 GBP2022-03-31
Furniture and fittings
3,587 GBP2023-03-31
4,220 GBP2022-03-31
Computers
612 GBP2023-03-31
886 GBP2022-03-31
Investments in Subsidiaries
Cost valuation
461,084 GBP2023-03-31
461,084 GBP2022-03-31
Investments in Subsidiaries
1 GBP2023-03-31
461,084 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
4,930 GBP2023-03-31
Prepayments/Accrued Income
Current
1,680 GBP2023-03-31
1,680 GBP2022-03-31
Trade Creditors/Trade Payables
Current
6,971 GBP2023-03-31
5,119 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
76,527 GBP2023-03-31
56,876 GBP2022-03-31
Corporation Tax Payable
Current
5,930 GBP2023-03-31
2,142 GBP2022-03-31
Other Taxation & Social Security Payable
Current
19,035 GBP2023-03-31
18,976 GBP2022-03-31
Amount of value-added tax that is payable
Current
21,513 GBP2023-03-31
29,220 GBP2022-03-31
Other Creditors
Current
68,088 GBP2023-03-31
28,863 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,845 GBP2023-03-31
3,275 GBP2022-03-31
Amounts owed to directors
Current
52,604 GBP2023-03-31
16,591 GBP2022-03-31
Creditors
Current
266,969 GBP2023-03-31
203,440 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
53,482 GBP2023-03-31
94,914 GBP2022-03-31
Other Remaining Borrowings
Non-current
23,862 GBP2023-03-31
31,672 GBP2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31