Average Number of Employees
272022-04-01 ~ 2023-03-31
122020-11-01 ~ 2022-03-31
Intangible Assets
39,140 GBP2023-03-31
42,956 GBP2022-03-31
Property, Plant & Equipment
80,966 GBP2023-03-31
70,707 GBP2022-03-31
Fixed Assets
120,106 GBP2023-03-31
113,663 GBP2022-03-31
Total Inventories
10,135 GBP2023-03-31
10,516 GBP2022-03-31
Debtors
Current
20,433 GBP2023-03-31
-257 GBP2022-03-31
Cash at bank and in hand
23,092 GBP2023-03-31
58,343 GBP2022-03-31
Current Assets
53,660 GBP2023-03-31
68,602 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,390,713 GBP2023-03-31
-495,424 GBP2022-03-31
Net Current Assets/Liabilities
-1,337,053 GBP2023-03-31
-426,822 GBP2022-03-31
Total Assets Less Current Liabilities
-1,216,947 GBP2023-03-31
-313,159 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-456,770 GBP2022-03-31
Net Assets/Liabilities
-1,216,947 GBP2023-03-31
-769,929 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-1,217,947 GBP2023-03-31
-770,929 GBP2022-03-31
Equity
-1,216,947 GBP2023-03-31
-769,929 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-04-01 ~ 2023-03-31
Furniture and fittings
252022-04-01 ~ 2023-03-31
Office equipment
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,591 GBP2023-03-31
26,648 GBP2022-03-31
Furniture and fittings
77,694 GBP2023-03-31
52,094 GBP2022-03-31
Office equipment
3,740 GBP2023-03-31
3,740 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
128,225 GBP2023-03-31
88,682 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,651 GBP2022-03-31
Furniture and fittings
6,414 GBP2022-03-31
Office equipment
1,733 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,975 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,980 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
18,458 GBP2022-04-01 ~ 2023-03-31
Office equipment, Owned/Freehold
1,226 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
29,284 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,631 GBP2023-03-31
Furniture and fittings
24,872 GBP2023-03-31
Office equipment
2,959 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,259 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
22,960 GBP2023-03-31
17,997 GBP2022-03-31
Furniture and fittings
52,822 GBP2023-03-31
45,680 GBP2022-03-31
Office equipment
781 GBP2023-03-31
2,007 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
-12,859 GBP2023-03-31
-5,725 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
29,506 GBP2023-03-31
Other Debtors
Current
2,019 GBP2023-03-31
1,441 GBP2022-03-31
Prepayments/Accrued Income
Current
1,442 GBP2023-03-31
3,702 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
325 GBP2023-03-31
325 GBP2022-03-31
Cash and Cash Equivalents
23,092 GBP2023-03-31
58,343 GBP2022-03-31
Other Remaining Borrowings
Current
328,854 GBP2022-03-31
Trade Creditors/Trade Payables
Current
80,496 GBP2023-03-31
70,327 GBP2022-03-31
Amounts owed to group undertakings
Current
1,109,260 GBP2023-03-31
Taxation/Social Security Payable
Current
103,399 GBP2023-03-31
31,348 GBP2022-03-31
Other Creditors
Current
95,569 GBP2023-03-31
61,310 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,989 GBP2023-03-31
3,585 GBP2022-03-31
Creditors
Current
1,390,713 GBP2023-03-31
495,424 GBP2022-03-31
Other Remaining Borrowings
Non-current
456,770 GBP2022-03-31
Creditors
Non-current
456,770 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
328,854 GBP2022-03-31
Total Borrowings
785,624 GBP2022-03-31