Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
45,790 GBP2023-03-31
59,878 GBP2022-03-31
Total Inventories
2,500 GBP2023-03-31
2,500 GBP2022-03-31
Debtors
37,364 GBP2023-03-31
50,027 GBP2022-03-31
Cash at bank and in hand
1,370 GBP2023-03-31
88,678 GBP2022-03-31
Current Assets
41,234 GBP2023-03-31
141,205 GBP2022-03-31
Creditors
Current
1,045,014 GBP2023-03-31
980,555 GBP2022-03-31
Net Current Assets/Liabilities
-1,003,780 GBP2023-03-31
-839,350 GBP2022-03-31
Total Assets Less Current Liabilities
-957,990 GBP2023-03-31
-779,472 GBP2022-03-31
Creditors
Non-current
-40,821 GBP2023-03-31
-45,333 GBP2022-03-31
Net Assets/Liabilities
-1,010,258 GBP2023-03-31
-832,833 GBP2022-03-31
Equity
Called up share capital
129 GBP2023-03-31
129 GBP2022-03-31
Share premium
224,971 GBP2023-03-31
224,971 GBP2022-03-31
Retained earnings (accumulated losses)
-1,235,358 GBP2023-03-31
-1,057,933 GBP2022-03-31
Equity
-1,010,258 GBP2023-03-31
-832,833 GBP2022-03-31
Average Number of Employees
142022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
663,259 GBP2023-03-31
663,259 GBP2022-03-31
Plant and equipment
208,086 GBP2023-03-31
208,421 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-335 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
644,926 GBP2023-03-31
638,259 GBP2022-03-31
Plant and equipment
182,342 GBP2023-03-31
176,185 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,667 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
6,436 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-279 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,333 GBP2023-03-31
25,000 GBP2022-03-31
Plant and equipment
25,744 GBP2023-03-31
32,236 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,461 GBP2023-03-31
33,025 GBP2022-03-31
Computers
1,608 GBP2023-03-31
1,608 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
967,054 GBP2023-03-31
971,953 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,564 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-4,899 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,748 GBP2023-03-31
30,383 GBP2022-03-31
Computers
1,608 GBP2023-03-31
1,608 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
921,264 GBP2023-03-31
912,075 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
571 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,674 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,206 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,485 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
1,713 GBP2023-03-31
2,642 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,345 GBP2023-03-31
28,745 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
22,019 GBP2023-03-31
21,282 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
37,364 GBP2023-03-31
50,027 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
6,888 GBP2023-03-31
19,904 GBP2022-03-31
Trade Creditors/Trade Payables
Current
159,090 GBP2023-03-31
134,227 GBP2022-03-31
Other Taxation & Social Security Payable
Current
123,669 GBP2023-03-31
62,833 GBP2022-03-31
Other Creditors
Current
755,367 GBP2023-03-31
763,591 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
40,821 GBP2023-03-31
45,333 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,875 GBP2022-03-31
Bank Overdrafts
Secured
6,888 GBP2023-03-31
39 GBP2022-03-31
Bank Borrowings
Secured
40,821 GBP2023-03-31
65,198 GBP2022-03-31
Total Borrowings
Secured
47,709 GBP2023-03-31
65,237 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
129 shares2023-03-31