Average Number of Employees
102022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Turnover/Revenue
373,601 GBP2022-04-01 ~ 2023-03-31
422,204 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-388,250 GBP2022-04-01 ~ 2023-03-31
-391,347 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
-14,649 GBP2022-04-01 ~ 2023-03-31
30,857 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-190,210 GBP2022-04-01 ~ 2023-03-31
-170,794 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-204,859 GBP2022-04-01 ~ 2023-03-31
-139,937 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-27,167 GBP2021-04-01 ~ 2022-03-31
Equity
Retained earnings (accumulated losses)
-1,097,358 GBP2023-03-31
-892,499 GBP2022-03-31
-725,395 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-204,859 GBP2022-04-01 ~ 2023-03-31
-167,104 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
5,975 GBP2023-03-31
5,442 GBP2022-03-31
Fixed Assets
5,975 GBP2023-03-31
5,442 GBP2022-03-31
Total Inventories
41,101 GBP2023-03-31
48,705 GBP2022-03-31
Debtors
Current
114,443 GBP2023-03-31
87,040 GBP2022-03-31
Cash at bank and in hand
4,685 GBP2023-03-31
20,232 GBP2022-03-31
Current Assets
160,229 GBP2023-03-31
155,977 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,263,561 GBP2023-03-31
-1,053,917 GBP2022-03-31
Net Current Assets/Liabilities
-1,103,332 GBP2023-03-31
-897,940 GBP2022-03-31
Total Assets Less Current Liabilities
-1,097,357 GBP2023-03-31
-892,498 GBP2022-03-31
Net Assets/Liabilities
-1,097,357 GBP2023-03-31
-892,498 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Equity
-1,097,357 GBP2023-03-31
-892,498 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
315,179 GBP2023-03-31
312,308 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
306,866 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,338 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
309,204 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
5,975 GBP2023-03-31
5,442 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
77,447 GBP2023-03-31
26,641 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
34,119 GBP2023-03-31
34,119 GBP2022-03-31
Other Debtors
Current
1,920 GBP2022-03-31
Prepayments/Accrued Income
Current
2,877 GBP2023-03-31
24,360 GBP2022-03-31
Trade Creditors/Trade Payables
Current
29,008 GBP2023-03-31
49,030 GBP2022-03-31
Amounts owed to group undertakings
Current
1,223,996 GBP2023-03-31
996,589 GBP2022-03-31
Taxation/Social Security Payable
Current
9,807 GBP2023-03-31
7,045 GBP2022-03-31
Other Creditors
Current
172 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
750 GBP2023-03-31
1,081 GBP2022-03-31
Creditors
Current
1,263,561 GBP2023-03-31
1,053,917 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,750 GBP2023-03-31
38,750 GBP2022-03-31
Between one and five year
32,830 GBP2023-03-31
71,580 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
71,580 GBP2023-03-31
110,330 GBP2022-03-31