Average Number of Employees
572022-04-01 ~ 2023-03-31
352021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,329,523 GBP2023-03-31
1,456,600 GBP2022-03-31
Fixed Assets
1,329,523 GBP2023-03-31
1,456,600 GBP2022-03-31
Total Inventories
20,100 GBP2023-03-31
36,383 GBP2022-03-31
Debtors
Current
44,052 GBP2023-03-31
44,399 GBP2022-03-31
Cash at bank and in hand
10,601 GBP2023-03-31
31,652 GBP2022-03-31
Current Assets
74,753 GBP2023-03-31
112,434 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,208,155 GBP2023-03-31
-2,071,612 GBP2022-03-31
Net Current Assets/Liabilities
-2,133,402 GBP2023-03-31
-1,959,178 GBP2022-03-31
Total Assets Less Current Liabilities
-803,879 GBP2023-03-31
-502,578 GBP2022-03-31
Net Assets/Liabilities
-803,879 GBP2023-03-31
-502,578 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-803,979 GBP2023-03-31
-502,678 GBP2022-03-31
Equity
-803,879 GBP2023-03-31
-502,578 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
295,376 GBP2023-03-31
305,462 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,817,079 GBP2023-03-31
1,803,372 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-10,666 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-10,666 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
108,118 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
346,773 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
34,264 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
140,783 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
142,382 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,556 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
152,994 GBP2023-03-31
197,345 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,117 GBP2022-03-31
Other Debtors
Current
36,552 GBP2023-03-31
35,782 GBP2022-03-31
Prepayments/Accrued Income
Current
7,500 GBP2023-03-31
7,500 GBP2022-03-31
Bank Overdrafts
-48,914 GBP2023-03-31
Cash and Cash Equivalents
-38,312 GBP2023-03-31
31,652 GBP2022-03-31
Bank Overdrafts
Current
48,914 GBP2023-03-31
Trade Creditors/Trade Payables
Current
150,585 GBP2023-03-31
120,147 GBP2022-03-31
Taxation/Social Security Payable
Current
91,666 GBP2023-03-31
66,827 GBP2022-03-31
Other Creditors
Current
1,906,079 GBP2023-03-31
1,878,698 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-03-31
1,500 GBP2022-03-31
Creditors
Current
2,208,155 GBP2023-03-31
2,071,612 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