Average Number of Employees
02022-03-31 ~ 2023-03-30
02021-03-31 ~ 2022-03-30
Property, Plant & Equipment
498,051 GBP2023-03-30
508,023 GBP2022-03-30
Debtors
42,448 GBP2023-03-30
43,735 GBP2022-03-30
Cash at bank and in hand
25,866 GBP2023-03-30
50,828 GBP2022-03-30
Current Assets
68,314 GBP2023-03-30
94,563 GBP2022-03-30
Creditors
Current
792,343 GBP2023-03-30
792,298 GBP2022-03-30
Net Current Assets/Liabilities
-724,029 GBP2023-03-30
-697,735 GBP2022-03-30
Total Assets Less Current Liabilities
-225,978 GBP2023-03-30
-189,712 GBP2022-03-30
Equity
Retained earnings (accumulated losses)
-225,978 GBP2023-03-30
-189,712 GBP2022-03-30
Equity
-225,978 GBP2023-03-30
-189,712 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
Computers
3,118 GBP2023-03-30
851 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
594,778 GBP2023-03-30
592,047 GBP2022-03-30
Furniture and fittings
464 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
681 GBP2023-03-30
24 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,727 GBP2023-03-30
84,024 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
46 GBP2022-03-31 ~ 2023-03-30
Computers
657 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,703 GBP2022-03-31 ~ 2023-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
46 GBP2023-03-30
Property, Plant & Equipment
Furniture and fittings
418 GBP2023-03-30
Computers
2,437 GBP2023-03-30
827 GBP2022-03-30
Amount of value-added tax that is recoverable
Current
25,825 GBP2023-03-30
22,873 GBP2022-03-30
Debtors - Deferred Tax Asset
Current
16,623 GBP2023-03-30
20,688 GBP2022-03-30
Prepayments/Accrued Income
Current
174 GBP2022-03-30
Debtors
Current, Amounts falling due within one year
42,448 GBP2023-03-30
43,735 GBP2022-03-30
Accrued Liabilities
Current
2,945 GBP2023-03-30
2,900 GBP2022-03-30
Profit/Loss
Retained earnings (accumulated losses)
-36,266 GBP2022-03-31 ~ 2023-03-30