Property, Plant & Equipment
135,319 GBP2023-03-31
143,518 GBP2022-03-31
Total Inventories
2,500 GBP2023-03-31
4,000 GBP2022-03-31
Debtors
29,082 GBP2023-03-31
5,060 GBP2022-03-31
Cash at bank and in hand
28,035 GBP2023-03-31
1,710 GBP2022-03-31
Current Assets
59,617 GBP2023-03-31
10,770 GBP2022-03-31
Net Current Assets/Liabilities
-258,047 GBP2023-03-31
-208,179 GBP2022-03-31
Total Assets Less Current Liabilities
-122,728 GBP2023-03-31
-64,661 GBP2022-03-31
Net Assets/Liabilities
-189,544 GBP2023-03-31
-137,014 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
56,470 GBP2023-03-31
56,470 GBP2022-03-31
Plant and equipment
23,475 GBP2023-03-31
21,975 GBP2022-03-31
Furniture and fittings
94,200 GBP2023-03-31
94,200 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
174,145 GBP2023-03-31
172,645 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,100 GBP2023-03-31
6,564 GBP2022-03-31
Furniture and fittings
29,726 GBP2023-03-31
22,563 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,826 GBP2023-03-31
29,127 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,536 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
7,163 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,699 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
56,470 GBP2023-03-31
56,470 GBP2022-03-31
Plant and equipment
14,375 GBP2023-03-31
15,411 GBP2022-03-31
Furniture and fittings
64,474 GBP2023-03-31
71,637 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,022 GBP2023-03-31
Other Debtors
Amounts falling due after one year
5,060 GBP2023-03-31
5,060 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-49,887 GBP2023-03-31
-47,119 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,409 GBP2023-03-31
528 GBP2022-03-31
Other Creditors
Amounts falling due within one year
200,186 GBP2023-03-31
174,399 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
132,402 GBP2023-03-31
90,646 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
23,554 GBP2023-03-31
495 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
38,835 GBP2023-03-31
44,372 GBP2022-03-31
Other Creditors
Amounts falling due after one year
27,981 GBP2023-03-31
27,981 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-04-01 ~ 2023-03-31
100 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31