Property, Plant & Equipment
14,210 GBP2023-03-31
28,837 GBP2022-03-31
Debtors
97,812 GBP2023-03-31
46,122 GBP2022-03-31
Cash at bank and in hand
6,302 GBP2023-03-31
5,066 GBP2022-03-31
Current Assets
104,114 GBP2023-03-31
51,188 GBP2022-03-31
Creditors
Current
148,689 GBP2023-03-31
88,181 GBP2022-03-31
Net Current Assets/Liabilities
-44,575 GBP2023-03-31
-36,993 GBP2022-03-31
Total Assets Less Current Liabilities
-30,365 GBP2023-03-31
-8,156 GBP2022-03-31
Creditors
Non-current
7,200 GBP2023-03-31
7,200 GBP2022-03-31
Net Assets/Liabilities
-37,565 GBP2023-03-31
-15,356 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
-37,565 GBP2023-03-31
-15,356 GBP2022-03-31
Equity
-37,565 GBP2023-03-31
-15,356 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,863 GBP2022-03-31
Furniture and fittings
1,674 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
71,537 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,653 GBP2023-03-31
41,444 GBP2022-03-31
Furniture and fittings
1,674 GBP2023-03-31
1,256 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,327 GBP2023-03-31
42,700 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
14,209 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
418 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,627 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,210 GBP2023-03-31
28,419 GBP2022-03-31
Furniture and fittings
418 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
7,711 GBP2023-03-31
1,886 GBP2022-03-31
Other Debtors
Current
77,830 GBP2023-03-31
34,164 GBP2022-03-31
Prepayments
Current
12,271 GBP2023-03-31
10,072 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
97,812 GBP2023-03-31
46,122 GBP2022-03-31
Trade Creditors/Trade Payables
Current
19,614 GBP2023-03-31
20,172 GBP2022-03-31
Other Taxation & Social Security Payable
Current
467 GBP2023-03-31
1,858 GBP2022-03-31
Other Creditors
Current
89,808 GBP2023-03-31
50,767 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
33,323 GBP2023-03-31
8,991 GBP2022-03-31
Other Creditors
Non-current
7,200 GBP2023-03-31
7,200 GBP2022-03-31