Average Number of Employees
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
14,831 GBP2023-03-31
29,831 GBP2022-03-31
Total Inventories
2,790 GBP2022-03-31
Debtors
43,525 GBP2023-03-31
27,182 GBP2022-03-31
Cash at bank and in hand
12,045 GBP2023-03-31
11,211 GBP2022-03-31
Current Assets
55,570 GBP2023-03-31
41,183 GBP2022-03-31
Creditors
Amounts falling due within one year
214,468 GBP2023-03-31
164,984 GBP2022-03-31
Net Current Assets/Liabilities
158,898 GBP2023-03-31
123,801 GBP2022-03-31
Total Assets Less Current Liabilities
-144,067 GBP2023-03-31
-93,970 GBP2022-03-31
Net Assets/Liabilities
-144,067 GBP2023-03-31
-93,970 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-144,167 GBP2023-03-31
-94,070 GBP2022-03-31
Equity
-144,067 GBP2023-03-31
-93,970 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.172022-04-01 ~ 2023-03-31
Motor vehicles
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
89,831 GBP2023-03-31
89,831 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
89,831 GBP2023-03-31
89,831 GBP2022-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-6,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
75,000 GBP2023-03-31
60,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,000 GBP2023-03-31
60,000 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,000 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
1,625 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,625 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,625 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,625 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
14,831 GBP2023-03-31
29,831 GBP2022-03-31
Trade Debtors/Trade Receivables
1,167 GBP2023-03-31
27,182 GBP2022-03-31
Amounts owed by group undertakings and participating interests
42,358 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,411 GBP2023-03-31
1,463 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
208,496 GBP2023-03-31
161,669 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,811 GBP2023-03-31
1,102 GBP2022-03-31
Other Creditors
Amounts falling due within one year
750 GBP2023-03-31
750 GBP2022-03-31