Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
9,652 GBP2023-03-31
185,976 GBP2022-03-31
Total Inventories
11,156 GBP2023-03-31
3,031 GBP2022-03-31
Debtors
2,498,878 GBP2023-03-31
19,410 GBP2022-03-31
Current assets - Investments
376,113 GBP2023-03-31
377,055 GBP2022-03-31
Cash at bank and in hand
141,478 GBP2023-03-31
183,957 GBP2022-03-31
Current Assets
3,027,625 GBP2023-03-31
583,453 GBP2022-03-31
Creditors
Current
616,677 GBP2023-03-31
59,421 GBP2022-03-31
Net Current Assets/Liabilities
2,410,948 GBP2023-03-31
524,032 GBP2022-03-31
Total Assets Less Current Liabilities
2,420,600 GBP2023-03-31
710,008 GBP2022-03-31
Net Assets/Liabilities
2,420,600 GBP2023-03-31
709,541 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,420,500 GBP2023-03-31
709,441 GBP2022-03-31
Equity
2,420,600 GBP2023-03-31
709,541 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,388 GBP2023-03-31
171,349 GBP2022-03-31
Improvements to leasehold property
7,706 GBP2022-03-31
Plant and equipment
18,360 GBP2023-03-31
18,843 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-165,961 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
-483 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,920 GBP2022-03-31
Plant and equipment
14,096 GBP2023-03-31
13,104 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
59 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,434 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-442 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
5,388 GBP2023-03-31
171,349 GBP2022-03-31
Plant and equipment
4,264 GBP2023-03-31
5,739 GBP2022-03-31
Improvements to leasehold property
5,786 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,203 GBP2022-03-31
Computers
1,793 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
23,748 GBP2023-03-31
203,894 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-4,203 GBP2022-04-01 ~ 2023-03-31
Computers
-1,793 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-180,146 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,460 GBP2022-03-31
Computers
1,434 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,096 GBP2023-03-31
17,918 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
274 GBP2022-04-01 ~ 2023-03-31
Computers
108 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,875 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,734 GBP2022-04-01 ~ 2023-03-31
Computers
-1,542 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,697 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
2,743 GBP2022-03-31
Computers
359 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
2,498,878 GBP2023-03-31
19,410 GBP2022-03-31
Trade Creditors/Trade Payables
Current
126,301 GBP2023-03-31
2,831 GBP2022-03-31
Other Taxation & Social Security Payable
Current
420,787 GBP2023-03-31
13,731 GBP2022-03-31
Other Creditors
Current
69,589 GBP2023-03-31
42,859 GBP2022-03-31