Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Turnover/Revenue
188,000 GBP2022-04-01 ~ 2023-03-31
190,000 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-208,000 GBP2022-04-01 ~ 2023-03-31
-302,000 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-20,000 GBP2022-04-01 ~ 2023-03-31
-305,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-750,000 GBP2022-04-01 ~ 2023-03-31
-440,000 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-772,000 GBP2022-04-01 ~ 2023-03-31
-440,000 GBP2021-04-01 ~ 2022-03-31
Fixed Assets - Investments
490,000 GBP2023-03-31
1,033,000 GBP2022-03-31
Fixed Assets
3,290,000 GBP2023-03-31
4,083,000 GBP2022-03-31
Debtors
Non-current
214,000 GBP2023-03-31
107,000 GBP2022-03-31
Current
1,328,000 GBP2023-03-31
2,023,000 GBP2022-03-31
Cash at bank and in hand
43,000 GBP2022-03-31
Current Assets
1,542,000 GBP2023-03-31
2,173,000 GBP2022-03-31
Net Current Assets/Liabilities
-179,000 GBP2023-03-31
-831,000 GBP2022-03-31
Net Assets/Liabilities
4,653,000 GBP2023-03-31
5,425,000 GBP2022-03-31
Equity
Called up share capital
2,000,000 GBP2023-03-31
2,000,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,653,000 GBP2023-03-31
3,425,000 GBP2022-03-31
3,865,000 GBP2021-04-01
Equity
4,653,000 GBP2023-03-31
5,425,000 GBP2022-03-31
3,865,000 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-772,000 GBP2022-04-01 ~ 2023-03-31
-440,000 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
2,000,000 GBP2021-04-01 ~ 2022-03-31
Issue of Equity Instruments
2,000,000 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
-143,000 GBP2022-04-01 ~ 2023-03-31
-84,000 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
22,000 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
43,000 GBP2022-03-31