Average Number of Employees
132022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Property, Plant & Equipment
47,059 GBP2023-03-31
102,539 GBP2022-03-31
Debtors
32,758 GBP2023-03-31
25,475 GBP2022-03-31
Cash at bank and in hand
5,627 GBP2023-03-31
9,914 GBP2022-03-31
Current Assets
38,385 GBP2023-03-31
35,389 GBP2022-03-31
Net Current Assets/Liabilities
-1,307,341 GBP2023-03-31
-1,148,337 GBP2022-03-31
Total Assets Less Current Liabilities
-1,260,282 GBP2023-03-31
-1,045,798 GBP2022-03-31
Net Assets/Liabilities
-1,260,282 GBP2023-03-31
-1,045,798 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-1,260,283 GBP2023-03-31
-1,045,799 GBP2022-03-31
Equity
-1,260,282 GBP2023-03-31
-1,045,798 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-04-01 ~ 2023-03-31
Furniture and fittings
25.002022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,345 GBP2023-03-31
151,057 GBP2022-03-31
Furniture and fittings
110,954 GBP2023-03-31
110,047 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
273,299 GBP2023-03-31
261,104 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,802 GBP2023-03-31
94,854 GBP2022-03-31
Furniture and fittings
91,438 GBP2023-03-31
63,711 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
226,240 GBP2023-03-31
158,565 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,948 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
27,727 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,675 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
27,543 GBP2023-03-31
56,203 GBP2022-03-31
Furniture and fittings
19,516 GBP2023-03-31
46,336 GBP2022-03-31
Trade Debtors/Trade Receivables
31,436 GBP2023-03-31
24,596 GBP2022-03-31
Other Debtors
1,322 GBP2023-03-31
879 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
214,375 GBP2023-03-31
209,138 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
946,492 GBP2023-03-31
828,297 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
44,110 GBP2023-03-31
48,233 GBP2022-03-31
Other Creditors
Amounts falling due within one year
140,749 GBP2023-03-31
98,058 GBP2022-03-31