Property, Plant & Equipment
2,791 GBP2023-03-30
2,903 GBP2022-03-30
Debtors
5,114 GBP2023-03-30
6,813 GBP2022-03-30
Cash at bank and in hand
-57,996 GBP2023-03-30
2,699 GBP2022-03-30
Current Assets
-52,882 GBP2023-03-30
9,512 GBP2022-03-30
Net Current Assets/Liabilities
-482,212 GBP2023-03-30
-390,688 GBP2022-03-30
Total Assets Less Current Liabilities
-479,421 GBP2023-03-30
-387,785 GBP2022-03-30
Creditors
Amounts falling due after one year
-35,166 GBP2023-03-30
-41,543 GBP2022-03-30
Net Assets/Liabilities
-514,587 GBP2023-03-30
-429,328 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,077 GBP2023-03-30
4,312 GBP2022-03-30
Furniture and fittings
13,875 GBP2023-03-30
13,875 GBP2022-03-30
Computers
6,162 GBP2023-03-30
6,162 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
25,114 GBP2023-03-30
24,349 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,317 GBP2023-03-30
2,783 GBP2022-03-30
Furniture and fittings
12,897 GBP2023-03-30
12,571 GBP2022-03-30
Computers
6,109 GBP2023-03-30
6,092 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,323 GBP2023-03-30
21,446 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
534 GBP2022-03-31 ~ 2023-03-30
Furniture and fittings
326 GBP2022-03-31 ~ 2023-03-30
Computers
17 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
877 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment
Plant and equipment
1,760 GBP2023-03-30
1,529 GBP2022-03-30
Furniture and fittings
978 GBP2023-03-30
1,304 GBP2022-03-30
Computers
53 GBP2023-03-30
70 GBP2022-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,114 GBP2023-03-30
Other Debtors
Amounts falling due within one year
6,813 GBP2022-03-30
Debtors
Amounts falling due within one year
5,114 GBP2023-03-30
6,813 GBP2022-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,516 GBP2023-03-30
6,377 GBP2022-03-30
Amount of value-added tax that is payable
Amounts falling due within one year
6,738 GBP2023-03-30
3,377 GBP2022-03-30
Trade Creditors/Trade Payables
Amounts falling due within one year
1,710 GBP2023-03-30
560 GBP2022-03-30
Taxation/Social Security Payable
Amounts falling due within one year
8,331 GBP2023-03-30
1,205 GBP2022-03-30
Other Creditors
Amounts falling due within one year
9,863 GBP2023-03-30
6,229 GBP2022-03-30
Loans received from directors
Amounts falling due within one year
395,172 GBP2023-03-30
382,452 GBP2022-03-30
Bank Borrowings
Amounts falling due after one year
35,166 GBP2023-03-30
41,543 GBP2022-03-30
Average Number of Employees
52022-03-31 ~ 2023-03-30
52021-04-01 ~ 2022-03-30