Property, Plant & Equipment
32,594 GBP2023-03-31
50,636 GBP2022-03-31
Fixed Assets
32,594 GBP2023-03-31
50,636 GBP2022-03-31
Debtors
1,433 GBP2023-03-31
1,433 GBP2022-03-31
Cash at bank and in hand
7,264 GBP2023-03-31
3,953 GBP2022-03-31
Current Assets
8,697 GBP2023-03-31
5,386 GBP2022-03-31
Creditors
-319,317 GBP2023-03-31
-305,690 GBP2022-03-31
Net Current Assets/Liabilities
-310,620 GBP2023-03-31
-300,304 GBP2022-03-31
Total Assets Less Current Liabilities
-278,026 GBP2023-03-31
-249,668 GBP2022-03-31
Net Assets/Liabilities
-278,998 GBP2023-03-31
-249,668 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-281,461 GBP2023-03-31
-252,131 GBP2022-03-31
Average number of employees in administration and support functions
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
92,572 GBP2023-03-31
92,572 GBP2022-03-31
Motor vehicles
11,580 GBP2023-03-31
11,580 GBP2022-03-31
Furniture and fittings
20,423 GBP2023-03-31
20,423 GBP2022-03-31
Computers
66,042 GBP2023-03-31
66,042 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
190,617 GBP2023-03-31
190,617 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
74,058 GBP2023-03-31
60,708 GBP2022-03-31
Motor vehicles
8,737 GBP2023-03-31
7,790 GBP2022-03-31
Furniture and fittings
13,092 GBP2023-03-31
10,649 GBP2022-03-31
Computers
62,136 GBP2023-03-31
60,834 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
158,023 GBP2023-03-31
139,981 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,350 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
947 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,443 GBP2022-04-01 ~ 2023-03-31
Computers
1,302 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,042 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
18,514 GBP2023-03-31
31,864 GBP2022-03-31
Motor vehicles
2,843 GBP2023-03-31
3,790 GBP2022-03-31
Furniture and fittings
7,331 GBP2023-03-31
9,774 GBP2022-03-31
Computers
3,906 GBP2023-03-31
5,208 GBP2022-03-31
Other Debtors
Current
1,433 GBP2023-03-31
1,433 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
455 GBP2023-03-31
2,413 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,078 GBP2023-03-31
1,490 GBP2022-03-31
Other Creditors
Current
220,190 GBP2023-03-31
220,190 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,038 GBP2023-03-31
1,545 GBP2022-03-31
Amounts owed to directors
Current
67,787 GBP2023-03-31
54,283 GBP2022-03-31
Creditors
Current
319,317 GBP2023-03-31
305,690 GBP2022-03-31