Property, Plant & Equipment
3,254 GBP2023-03-31
4,363 GBP2022-03-31
Debtors
Current
94,566 GBP2023-03-31
55,947 GBP2022-03-31
Cash at bank and in hand
489 GBP2023-03-31
346 GBP2022-03-31
Current Assets
95,055 GBP2023-03-31
56,293 GBP2022-03-31
Net Current Assets/Liabilities
-826,797 GBP2023-03-31
-649,906 GBP2022-03-31
Total Assets Less Current Liabilities
-823,543 GBP2023-03-31
-645,543 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-555,022 GBP2023-03-31
-36,667 GBP2022-03-31
Net Assets/Liabilities
-1,378,565 GBP2023-03-31
-682,210 GBP2022-03-31
Average Number of Employees
272022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
5,167 GBP2023-03-31
5,167 GBP2022-03-31
Plant and equipment
305 GBP2023-03-31
305 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
5,472 GBP2023-03-31
5,472 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
2,066 GBP2023-03-31
1,033 GBP2022-03-31
Plant and equipment
152 GBP2023-03-31
76 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,218 GBP2023-03-31
1,109 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,033 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
76 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,109 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
3,101 GBP2023-03-31
4,134 GBP2022-03-31
Plant and equipment
153 GBP2023-03-31
229 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
63,796 GBP2023-03-31
21,095 GBP2022-03-31
Prepayments
Current
10,312 GBP2023-03-31
10,312 GBP2022-03-31
Other Debtors
Current
20,458 GBP2023-03-31
24,540 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
31,155 GBP2023-03-31
10,911 GBP2022-03-31
Trade Creditors/Trade Payables
228,362 GBP2023-03-31
120,365 GBP2022-03-31
Amounts Owed to Related Parties
199,313 GBP2023-03-31
117,442 GBP2022-03-31
Taxation/Social Security Payable
6,975 GBP2023-03-31
31,699 GBP2022-03-31
Other Creditors
456,047 GBP2023-03-31
425,782 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
555,022 GBP2023-03-31
36,667 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
0.102022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31
1,000 shares2022-03-31
Bank Borrowings
Non-current
31,667 GBP2023-03-31
36,667 GBP2022-03-31
Other Remaining Borrowings
Non-current
523,355 GBP2023-03-31
Total Borrowings
Non-current
555,022 GBP2023-03-31
36,667 GBP2022-03-31
Bank Borrowings
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Bank Overdrafts
Current
21,155 GBP2023-03-31
911 GBP2022-03-31
Total Borrowings
Current
31,155 GBP2023-03-31
10,911 GBP2022-03-31
Director Remuneration
30,000 GBP2021-04-01 ~ 2022-03-31