Property, Plant & Equipment
17,026 GBP2023-03-31
156,670 GBP2022-03-31
Debtors
12,378 GBP2023-03-31
32,458 GBP2022-03-31
Cash at bank and in hand
4,704 GBP2023-03-31
1,499 GBP2022-03-31
Current Assets
17,082 GBP2023-03-31
33,957 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-3,287,779 GBP2023-03-31
-2,826,252 GBP2022-03-31
Net Current Assets/Liabilities
-3,270,697 GBP2023-03-31
-2,792,295 GBP2022-03-31
Total Assets Less Current Liabilities
-3,253,671 GBP2023-03-31
-2,635,625 GBP2022-03-31
Net Assets/Liabilities
-3,271,579 GBP2023-03-31
-2,650,996 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-3,271,679 GBP2023-03-31
-2,651,096 GBP2022-03-31
Equity
-3,271,579 GBP2023-03-31
-2,650,996 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
212021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,208 GBP2023-03-31
89,144 GBP2022-03-31
Furniture and fittings
4,876 GBP2023-03-31
91,712 GBP2022-03-31
Computers
4,921 GBP2023-03-31
14,807 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
26,005 GBP2023-03-31
195,663 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-93,422 GBP2022-04-01 ~ 2023-03-31
Computers
-9,886 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-176,244 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,863 GBP2023-03-31
13,372 GBP2022-03-31
Furniture and fittings
1,248 GBP2023-03-31
20,052 GBP2022-03-31
Computers
2,868 GBP2023-03-31
5,569 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,979 GBP2023-03-31
38,993 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,431 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
640 GBP2022-04-01 ~ 2023-03-31
Computers
1,638 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,709 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-19,444 GBP2022-04-01 ~ 2023-03-31
Computers
-4,339 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,723 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
11,345 GBP2023-03-31
75,772 GBP2022-03-31
Furniture and fittings
3,628 GBP2023-03-31
71,660 GBP2022-03-31
Computers
2,053 GBP2023-03-31
9,238 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,138 GBP2023-03-31
0 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-03-31
7,700 GBP2022-03-31
Other Debtors
Current
11,240 GBP2023-03-31
22,063 GBP2022-03-31
Prepayments/Accrued Income
Current
0 GBP2023-03-31
2,695 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
12,378 GBP2023-03-31
32,458 GBP2022-03-31
Trade Creditors/Trade Payables
Current
26,292 GBP2023-03-31
41,164 GBP2022-03-31
Amounts owed to group undertakings
Current
3,181,891 GBP2023-03-31
2,655,115 GBP2022-03-31
Other Taxation & Social Security Payable
Current
74,170 GBP2023-03-31
65,578 GBP2022-03-31
Other Creditors
Current
3,826 GBP2023-03-31
40,291 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,600 GBP2023-03-31
24,104 GBP2022-03-31
Creditors
Current
3,287,779 GBP2023-03-31
2,826,252 GBP2022-03-31