Property, Plant & Equipment
211,042 GBP2023-03-31
220,546 GBP2022-03-31
Debtors
80,006 GBP2023-03-31
61,932 GBP2022-03-31
Cash at bank and in hand
1,438 GBP2023-03-31
11,980 GBP2022-03-31
Current Assets
98,857 GBP2023-03-31
85,234 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-115,146 GBP2023-03-31
-63,495 GBP2022-03-31
Net Current Assets/Liabilities
-16,289 GBP2023-03-31
21,739 GBP2022-03-31
Total Assets Less Current Liabilities
194,753 GBP2023-03-31
242,285 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-26,752 GBP2023-03-31
-37,177 GBP2022-03-31
Net Assets/Liabilities
168,001 GBP2023-03-31
205,108 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
249,931 GBP2023-03-31
249,931 GBP2022-03-31
Retained earnings (accumulated losses)
-82,030 GBP2023-03-31
-44,923 GBP2022-03-31
Equity
168,001 GBP2023-03-31
205,108 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
182,531 GBP2022-03-31
Plant and equipment
16,057 GBP2022-03-31
Furniture and fittings
66,983 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
265,571 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
10,439 GBP2023-03-31
8,566 GBP2022-03-31
Furniture and fittings
44,090 GBP2023-03-31
36,459 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,529 GBP2023-03-31
45,025 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,873 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
7,631 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,504 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
182,531 GBP2023-03-31
182,531 GBP2022-03-31
Plant and equipment
5,618 GBP2023-03-31
7,491 GBP2022-03-31
Furniture and fittings
22,893 GBP2023-03-31
30,524 GBP2022-03-31
Other Debtors
Amounts falling due within one year
80,006 GBP2023-03-31
61,932 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
11,740 GBP2023-03-31
11,740 GBP2022-03-31
Trade Creditors/Trade Payables
Current
9,076 GBP2023-03-31
9,840 GBP2022-03-31
Other Taxation & Social Security Payable
Current
15,397 GBP2023-03-31
19,885 GBP2022-03-31
Other Creditors
Current
78,933 GBP2023-03-31
22,030 GBP2022-03-31
Creditors
Current
115,146 GBP2023-03-31
63,495 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
26,752 GBP2023-03-31
37,177 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31