Property, Plant & Equipment
220,904 GBP2023-03-31
136,273 GBP2022-03-31
Debtors
222,891 GBP2023-03-31
97,799 GBP2022-03-31
Cash at bank and in hand
438,230 GBP2023-03-31
40,499 GBP2022-03-31
Current Assets
673,890 GBP2023-03-31
138,298 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,089,223 GBP2023-03-31
-373,328 GBP2022-03-31
Net Current Assets/Liabilities
-415,333 GBP2023-03-31
-235,030 GBP2022-03-31
Total Assets Less Current Liabilities
-194,429 GBP2023-03-31
-98,757 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-194,430 GBP2023-03-31
-98,758 GBP2022-03-31
Equity
-194,429 GBP2023-03-31
-98,757 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
188,821 GBP2023-03-31
124,568 GBP2022-03-31
Other
133,204 GBP2023-03-31
93,963 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
322,025 GBP2023-03-31
218,531 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,535 GBP2023-03-31
4,982 GBP2022-03-31
Other
88,586 GBP2023-03-31
77,276 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,121 GBP2023-03-31
82,258 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,553 GBP2022-04-01 ~ 2023-03-31
Other
11,310 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,863 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
176,286 GBP2023-03-31
119,586 GBP2022-03-31
Other
44,618 GBP2023-03-31
16,687 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
4,800 GBP2023-03-31
22 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
14,196 GBP2023-03-31
17,214 GBP2022-03-31
Other Debtors
Amounts falling due within one year
203,895 GBP2023-03-31
80,563 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
222,891 GBP2023-03-31
97,799 GBP2022-03-31
Other Taxation & Social Security Payable
Current
494 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
1,088,729 GBP2023-03-31
373,328 GBP2022-03-31
Creditors
Current
1,089,223 GBP2023-03-31
373,328 GBP2022-03-31