Property, Plant & Equipment
10,569 GBP2023-03-31
13,250 GBP2022-03-31
Total Inventories
29,776 GBP2023-03-31
27,257 GBP2022-03-31
Debtors
581,854 GBP2023-03-31
258,326 GBP2022-03-31
Cash at bank and in hand
72,395 GBP2023-03-31
2,992 GBP2022-03-31
Current Assets
684,025 GBP2023-03-31
288,575 GBP2022-03-31
Creditors
Current
2,480,266 GBP2023-03-31
2,351,077 GBP2022-03-31
Net Current Assets/Liabilities
-1,796,241 GBP2023-03-31
-2,062,502 GBP2022-03-31
Total Assets Less Current Liabilities
-1,785,672 GBP2023-03-31
-2,049,252 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-1,785,772 GBP2023-03-31
-2,049,352 GBP2022-03-31
Equity
-1,785,672 GBP2023-03-31
-2,049,252 GBP2022-03-31
Average Number of Employees
462022-04-01 ~ 2023-03-31
302021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,971 GBP2023-03-31
2,971 GBP2022-03-31
Furniture and fittings
58,921 GBP2023-03-31
58,921 GBP2022-03-31
Computers
28,761 GBP2023-03-31
25,861 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
90,653 GBP2023-03-31
87,753 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,971 GBP2023-03-31
2,971 GBP2022-03-31
Furniture and fittings
51,728 GBP2023-03-31
48,184 GBP2022-03-31
Computers
25,385 GBP2023-03-31
23,348 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,084 GBP2023-03-31
74,503 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,544 GBP2022-04-01 ~ 2023-03-31
Computers
2,037 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,581 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
7,193 GBP2023-03-31
10,737 GBP2022-03-31
Computers
3,376 GBP2023-03-31
2,513 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
21,178 GBP2023-03-31
21,033 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
485,675 GBP2023-03-31
182,260 GBP2022-03-31
Other Debtors
Current
64,151 GBP2023-03-31
38,185 GBP2022-03-31
Prepayments/Accrued Income
Current
10,850 GBP2023-03-31
16,848 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
581,854 GBP2023-03-31
258,326 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
23,871 GBP2022-03-31
Trade Creditors/Trade Payables
Current
472,389 GBP2023-03-31
476,264 GBP2022-03-31
Amounts owed to group undertakings
Current
1,223,928 GBP2023-03-31
1,314,703 GBP2022-03-31
Other Taxation & Social Security Payable
Current
17,299 GBP2023-03-31
14,907 GBP2022-03-31
Other Creditors
Current
450,983 GBP2023-03-31
347,557 GBP2022-03-31
Accrued Liabilities
Current
147,972 GBP2023-03-31
131,207 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
672 GBP2023-03-31
112 GBP2022-03-31
Bank Overdrafts
Secured
23,871 GBP2022-03-31