Average Number of Employees
82022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment
60,259 GBP2023-03-31
51,298 GBP2022-03-31
Fixed Assets
60,259 GBP2023-03-31
51,298 GBP2022-03-31
Total Inventories
11,399 GBP2023-03-31
5,152 GBP2022-03-31
Debtors
Current
46,723 GBP2023-03-31
103,855 GBP2022-03-31
Cash at bank and in hand
19,692 GBP2023-03-31
53,212 GBP2022-03-31
Current Assets
77,814 GBP2023-03-31
162,219 GBP2022-03-31
Net Current Assets/Liabilities
-62,890 GBP2023-03-31
-5,367 GBP2022-03-31
Total Assets Less Current Liabilities
-2,631 GBP2023-03-31
45,931 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-18,698 GBP2023-03-31
-27,328 GBP2022-03-31
Net Assets/Liabilities
-29,189 GBP2023-03-31
8,856 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-29,289 GBP2023-03-31
8,756 GBP2022-03-31
Equity
-29,189 GBP2023-03-31
8,856 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102022-04-01 ~ 2023-03-31
Furniture and fittings
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,136 GBP2023-03-31
18,136 GBP2022-03-31
Furniture and fittings
78,554 GBP2023-03-31
59,924 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
96,690 GBP2023-03-31
78,060 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
6,110 GBP2022-03-31
Furniture and fittings
20,652 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
26,762 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,855 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
9,669 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,924 GBP2023-03-31
Furniture and fittings
28,507 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,431 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
10,212 GBP2023-03-31
12,026 GBP2022-03-31
Furniture and fittings
50,047 GBP2023-03-31
39,272 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,200 GBP2023-03-31
3,386 GBP2022-03-31
Other Debtors
Current
35,219 GBP2023-03-31
54,242 GBP2022-03-31
Called-up share capital (not paid)
Current
100 GBP2023-03-31
100 GBP2022-03-31
Prepayments/Accrued Income
Current
9,204 GBP2023-03-31
46,127 GBP2022-03-31
Bank Borrowings
Current
8,630 GBP2023-03-31
8,630 GBP2022-03-31
Trade Creditors/Trade Payables
Current
57,391 GBP2023-03-31
104,382 GBP2022-03-31
Corporation Tax Payable
Current
3,166 GBP2022-03-31
Taxation/Social Security Payable
Current
3,111 GBP2023-03-31
5,270 GBP2022-03-31
Other Creditors
Current
47,330 GBP2023-03-31
31,988 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
24,242 GBP2023-03-31
14,150 GBP2022-03-31
Creditors
Current
140,704 GBP2023-03-31
167,586 GBP2022-03-31
Bank Borrowings
Non-current
18,698 GBP2023-03-31
27,328 GBP2022-03-31
Creditors
Non-current
18,698 GBP2023-03-31
27,328 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
8,630 GBP2023-03-31
Between two and five year, Non-current
10,068 GBP2023-03-31
Non-current, Between two and five year
18,698 GBP2022-03-31
Total Borrowings
27,328 GBP2023-03-31
35,958 GBP2022-03-31
Net Deferred Tax Liability/Asset
-7,860 GBP2023-03-31
-9,747 GBP2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,449 GBP2023-03-31
-9,747 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31