Intangible Assets
0 GBP2023-03-31
129,169 GBP2022-03-31
Property, Plant & Equipment
45,870 GBP2023-03-31
51,148 GBP2022-03-31
Fixed Assets
45,870 GBP2023-03-31
180,317 GBP2022-03-31
Debtors
20,452 GBP2023-03-31
707,400 GBP2022-03-31
Cash at bank and in hand
111,477 GBP2023-03-31
126,685 GBP2022-03-31
Current Assets
131,929 GBP2023-03-31
834,085 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,305,809 GBP2023-03-31
-881,059 GBP2022-03-31
Net Current Assets/Liabilities
-1,173,880 GBP2023-03-31
-46,974 GBP2022-03-31
Total Assets Less Current Liabilities
-1,128,010 GBP2023-03-31
133,343 GBP2022-03-31
Net Assets/Liabilities
-1,129,880 GBP2023-03-31
108,359 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-1,129,980 GBP2023-03-31
108,259 GBP2022-03-31
Equity
-1,129,880 GBP2023-03-31
108,359 GBP2022-03-31
Average Number of Employees
362022-04-01 ~ 2023-03-31
302021-08-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
64,809 GBP2023-03-31
64,809 GBP2022-03-31
Other
15,458 GBP2023-03-31
7,337 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
80,267 GBP2023-03-31
72,146 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,615 GBP2023-03-31
16,803 GBP2022-03-31
Other
6,782 GBP2023-03-31
4,195 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,397 GBP2023-03-31
20,998 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,812 GBP2022-04-01 ~ 2023-03-31
Other
2,587 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,399 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
37,194 GBP2023-03-31
48,006 GBP2022-03-31
Other
8,676 GBP2023-03-31
3,142 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
5,887 GBP2023-03-31
5,887 GBP2022-03-31
Amounts Owed By Related Parties
14,565 GBP2023-03-31
Current
323,739 GBP2022-03-31
Other Debtors
Amounts falling due within one year
0 GBP2023-03-31
377,774 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
20,452 GBP2023-03-31
707,400 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
43,333 GBP2022-03-31
Trade Creditors/Trade Payables
Current
188,208 GBP2023-03-31
258,723 GBP2022-03-31
Amounts owed to group undertakings
Current
644,896 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
102,241 GBP2023-03-31
299,211 GBP2022-03-31
Other Creditors
Current
370,464 GBP2023-03-31
279,792 GBP2022-03-31
Creditors
Current
1,305,809 GBP2023-03-31
881,059 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,000 GBP2023-03-31
180,000 GBP2022-03-31