Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment
489,689 GBP2023-03-31
584,007 GBP2022-03-31
Total Inventories
19,409 GBP2023-03-31
40,563 GBP2022-03-31
Debtors
825,729 GBP2023-03-31
866,035 GBP2022-03-31
Cash at bank and in hand
309 GBP2023-03-31
106,843 GBP2022-03-31
Current Assets
845,447 GBP2023-03-31
1,013,441 GBP2022-03-31
Creditors
Amounts falling due within one year
689,325 GBP2023-03-31
380,567 GBP2022-03-31
Net Current Assets/Liabilities
156,122 GBP2023-03-31
632,874 GBP2022-03-31
Total Assets Less Current Liabilities
645,811 GBP2023-03-31
1,216,881 GBP2022-03-31
Creditors
Amounts falling due after one year
1,568,441 GBP2023-03-31
1,639,519 GBP2022-03-31
Net Assets/Liabilities
-922,630 GBP2023-03-31
-422,638 GBP2022-03-31
Equity
Called up share capital
523,773 GBP2023-03-31
523,773 GBP2022-03-31
Retained earnings (accumulated losses)
-1,446,403 GBP2023-03-31
-946,411 GBP2022-03-31
Equity
-922,630 GBP2023-03-31
-422,638 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Furniture and fittings
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
855,031 GBP2023-03-31
855,031 GBP2022-03-31
Plant and equipment
5,873 GBP2023-03-31
5,391 GBP2022-03-31
Furniture and fittings
86,171 GBP2023-03-31
86,171 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
965,379 GBP2023-03-31
964,897 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,567 GBP2023-03-31
1,175 GBP2022-03-31
Furniture and fittings
79,158 GBP2023-03-31
75,711 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
475,690 GBP2023-03-31
380,890 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,392 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
3,447 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,800 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
471,491 GBP2023-03-31
555,824 GBP2022-03-31
Plant and equipment
3,306 GBP2023-03-31
4,216 GBP2022-03-31
Furniture and fittings
7,013 GBP2023-03-31
10,460 GBP2022-03-31
Trade Debtors/Trade Receivables
464 GBP2023-03-31
34,961 GBP2022-03-31
Amounts owed by group undertakings and participating interests
708,795 GBP2023-03-31
708,795 GBP2022-03-31
Other Debtors
116,470 GBP2023-03-31
122,279 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
415,603 GBP2023-03-31
240,897 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
26,215 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,540 GBP2023-03-31
Other Creditors
Amounts falling due within one year
234,967 GBP2023-03-31
139,670 GBP2022-03-31
Amounts falling due after one year
1,568,241 GBP2023-03-31
1,639,519 GBP2022-03-31