Intangible Assets
2,266 GBP2023-03-31
2,832 GBP2022-03-31
Property, Plant & Equipment
379,873 GBP2023-03-31
44,963 GBP2022-03-31
Fixed Assets
382,139 GBP2023-03-31
47,795 GBP2022-03-31
Debtors
512,566 GBP2023-03-31
12,853 GBP2022-03-31
Current assets - Investments
44,200 GBP2023-03-31
44,200 GBP2022-03-31
Cash at bank and in hand
24,213 GBP2023-03-31
11,845 GBP2022-03-31
Current Assets
2,609,289 GBP2023-03-31
1,490,674 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-3,369,697 GBP2023-03-31
-1,922,022 GBP2022-03-31
Net Current Assets/Liabilities
-760,408 GBP2023-03-31
-431,348 GBP2022-03-31
Total Assets Less Current Liabilities
-378,269 GBP2023-03-31
-383,553 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-03-31
-31,827 GBP2022-03-31
Net Assets/Liabilities
-399,936 GBP2023-03-31
-415,380 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-400,036 GBP2023-03-31
-415,480 GBP2022-03-31
Equity
-399,936 GBP2023-03-31
-415,380 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
3,600 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,334 GBP2023-03-31
768 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
566 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
2,266 GBP2023-03-31
2,832 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,553 GBP2023-03-31
26,449 GBP2022-03-31
Other
437,526 GBP2023-03-31
25,469 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
465,079 GBP2023-03-31
51,918 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-1,868 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-1,868 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,001 GBP2023-03-31
465 GBP2022-03-31
Other
84,205 GBP2023-03-31
6,490 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,206 GBP2023-03-31
6,955 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
536 GBP2022-04-01 ~ 2023-03-31
Other
78,138 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,674 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-423 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-423 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
26,552 GBP2023-03-31
25,984 GBP2022-03-31
Other
353,321 GBP2023-03-31
18,979 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
385,752 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
126,814 GBP2023-03-31
12,853 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
512,566 GBP2023-03-31
12,853 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
9,840 GBP2022-03-31
Trade Creditors/Trade Payables
Current
415,215 GBP2023-03-31
93,118 GBP2022-03-31
Other Taxation & Social Security Payable
Current
17,057 GBP2023-03-31
51,451 GBP2022-03-31
Other Creditors
Current
2,927,425 GBP2023-03-31
1,767,613 GBP2022-03-31
Creditors
Current
3,369,697 GBP2023-03-31
1,922,022 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-03-31
31,827 GBP2022-03-31