Property, Plant & Equipment
10,847 GBP2023-03-31
12,442 GBP2022-03-31
Cash at bank and in hand
774 GBP2023-03-31
3,272 GBP2022-03-31
Current Assets
11,774 GBP2023-03-31
14,272 GBP2022-03-31
Net Current Assets/Liabilities
-93,072 GBP2023-03-31
-55,150 GBP2022-03-31
Total Assets Less Current Liabilities
-82,225 GBP2023-03-31
-42,708 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-120,857 GBP2023-03-31
-99,557 GBP2022-03-31
Net Assets/Liabilities
-205,007 GBP2023-03-31
-142,265 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-205,107 GBP2023-03-31
-142,365 GBP2022-03-31
Equity
-205,007 GBP2023-03-31
-142,265 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,950 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
5,770 GBP2023-03-31
5,770 GBP2022-03-31
Furniture and fittings
12,028 GBP2023-03-31
11,605 GBP2022-03-31
Computers
3,213 GBP2023-03-31
3,213 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
23,961 GBP2023-03-31
20,588 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
973 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
2,302 GBP2023-03-31
1,151 GBP2022-03-31
Furniture and fittings
6,662 GBP2023-03-31
4,877 GBP2022-03-31
Computers
3,177 GBP2023-03-31
2,118 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,114 GBP2023-03-31
8,146 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
973 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,151 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,785 GBP2022-04-01 ~ 2023-03-31
Computers
1,059 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,968 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,977 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
3,468 GBP2023-03-31
4,619 GBP2022-03-31
Furniture and fittings
5,366 GBP2023-03-31
6,728 GBP2022-03-31
Computers
36 GBP2023-03-31
1,095 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,875 GBP2023-03-31
155,625 GBP2022-03-31