Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
383,373 GBP2023-03-31
455,336 GBP2022-03-31
Total Inventories
23,119 GBP2022-03-31
Debtors
388,869 GBP2023-03-31
390,538 GBP2022-03-31
Cash at bank and in hand
6,157 GBP2023-03-31
49,261 GBP2022-03-31
Current Assets
395,026 GBP2023-03-31
462,918 GBP2022-03-31
Creditors
Current
783,531 GBP2023-03-31
748,133 GBP2022-03-31
Net Current Assets/Liabilities
-388,505 GBP2023-03-31
-285,215 GBP2022-03-31
Total Assets Less Current Liabilities
-5,132 GBP2023-03-31
170,121 GBP2022-03-31
Creditors
Non-current
-21,668 GBP2023-03-31
-31,668 GBP2022-03-31
Net Assets/Liabilities
-67,110 GBP2023-03-31
104,017 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-68,110 GBP2023-03-31
103,017 GBP2022-03-31
Equity
-67,110 GBP2023-03-31
104,017 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
412021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
291,243 GBP2023-03-31
291,243 GBP2022-03-31
Plant and equipment
99,167 GBP2023-03-31
99,167 GBP2022-03-31
Furniture and fittings
179,551 GBP2023-03-31
150,690 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
627,165 GBP2023-03-31
598,304 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
112,012 GBP2023-03-31
67,204 GBP2022-03-31
Plant and equipment
40,587 GBP2023-03-31
25,941 GBP2022-03-31
Furniture and fittings
76,891 GBP2023-03-31
42,672 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,792 GBP2023-03-31
142,968 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,808 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
14,646 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
34,219 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,824 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
179,231 GBP2023-03-31
224,039 GBP2022-03-31
Plant and equipment
58,580 GBP2023-03-31
73,226 GBP2022-03-31
Furniture and fittings
102,660 GBP2023-03-31
108,018 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,461 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
302,891 GBP2023-03-31
316,618 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
85,978 GBP2023-03-31
65,459 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
388,869 GBP2023-03-31
390,538 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
247,114 GBP2023-03-31
372,344 GBP2022-03-31
Amounts owed to group undertakings
Current
277,890 GBP2023-03-31
33,000 GBP2022-03-31
Other Taxation & Social Security Payable
Current
70,715 GBP2023-03-31
122,632 GBP2022-03-31
Other Creditors
Current
177,812 GBP2023-03-31
210,157 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,668 GBP2023-03-31
31,668 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
119,600 GBP2023-03-31
119,600 GBP2022-03-31
Between one and five year
478,400 GBP2023-03-31
478,400 GBP2022-03-31
More than five year
119,600 GBP2023-03-31
239,200 GBP2022-03-31
All periods
717,600 GBP2023-03-31
837,200 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,310 GBP2023-03-31
34,436 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-171,127 GBP2022-04-01 ~ 2023-03-31