Average Number of Employees
02022-04-01 ~ 2023-03-31
322021-04-01 ~ 2022-03-31
Par Value of Share
Class 1 ordinary share
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
67,382 GBP2022-03-31
Fixed Assets
67,382 GBP2022-03-31
Total Inventories
850 GBP2022-03-31
Debtors
100 GBP2023-03-31
736,685 GBP2022-03-31
Cash at bank and in hand
1,448,582 GBP2022-03-31
Current Assets
100 GBP2023-03-31
2,186,117 GBP2022-03-31
Creditors
Current
2,251,637 GBP2022-03-31
Net Current Assets/Liabilities
100 GBP2023-03-31
-65,520 GBP2022-03-31
Total Assets Less Current Liabilities
100 GBP2023-03-31
1,862 GBP2022-03-31
Net Assets/Liabilities
100 GBP2023-03-31
-14,934 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-15,034 GBP2022-03-31
Equity
100 GBP2023-03-31
-14,934 GBP2022-03-31
Intangible Assets - Gross Cost
Net goodwill
502,500 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
502,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156,536 GBP2022-03-31
Furniture and fittings
181,200 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
337,736 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-156,536 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-181,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-337,736 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
131,696 GBP2022-03-31
Furniture and fittings
138,658 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,354 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-131,696 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-138,658 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-270,354 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
24,840 GBP2022-03-31
Furniture and fittings
42,542 GBP2022-03-31
Merchandise
850 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
4,368 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
100 GBP2023-03-31
Current, Amounts falling due within one year
736,685 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
2,561,368 GBP2022-03-31
Trade Creditors/Trade Payables
Current
-6,361 GBP2022-03-31
Corporation Tax Payable
Current
75,869 GBP2022-03-31
Other Taxation & Social Security Payable
Current
30,153 GBP2022-03-31
Other Creditors
Current
-180,644 GBP2022-03-31
Accrued Liabilities
Current
12,767 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-03-31