Average Number of Employees
1502022-04-01 ~ 2023-03-31
1502021-04-01 ~ 2022-03-31
Property, Plant & Equipment
767,037 GBP2023-03-31
82,634 GBP2022-03-31
Fixed Assets
767,037 GBP2023-03-31
82,634 GBP2022-03-31
Total Inventories
41,000 GBP2023-03-31
7,000 GBP2022-03-31
Debtors
Current
115,470 GBP2023-03-31
17,400 GBP2022-03-31
Cash at bank and in hand
48,465 GBP2023-03-31
556,312 GBP2022-03-31
Current Assets
204,935 GBP2023-03-31
580,712 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,368,983 GBP2023-03-31
Net Current Assets/Liabilities
-1,164,048 GBP2023-03-31
-109,651 GBP2022-03-31
Net Assets/Liabilities
-397,011 GBP2023-03-31
-27,017 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-397,111 GBP2023-03-31
-27,117 GBP2022-03-31
Equity
-397,011 GBP2023-03-31
-27,017 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
623,974 GBP2023-03-31
158,956 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,010,797 GBP2023-03-31
201,091 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
97,147 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
118,457 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
96,119 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
125,303 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
193,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,760 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
430,708 GBP2023-03-31
Other Debtors
Current
46,276 GBP2023-03-31
Prepayments/Accrued Income
Current
69,194 GBP2023-03-31
17,400 GBP2022-03-31
Cash and Cash Equivalents
48,465 GBP2023-03-31
556,312 GBP2022-03-31
Trade Creditors/Trade Payables
Current
453,586 GBP2023-03-31
168,789 GBP2022-03-31
Corporation Tax Payable
Current
1,642 GBP2023-03-31
4,263 GBP2022-03-31
Taxation/Social Security Payable
Current
187,128 GBP2023-03-31
20,541 GBP2022-03-31
Other Creditors
Current
723,607 GBP2023-03-31
486,430 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,020 GBP2023-03-31
10,340 GBP2022-03-31
Creditors
Current
1,368,983 GBP2023-03-31
690,363 GBP2022-03-31