Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Intangible Assets
60,000 GBP2023-03-31
60,000 GBP2022-03-31
Property, Plant & Equipment
247,757 GBP2023-03-31
255,973 GBP2022-03-31
Fixed Assets
307,757 GBP2023-03-31
315,973 GBP2022-03-31
Total Inventories
7,800 GBP2023-03-31
5,200 GBP2022-03-31
Debtors
17,353 GBP2023-03-31
32,738 GBP2022-03-31
Cash at bank and in hand
23,434 GBP2023-03-31
8,086 GBP2022-03-31
Current Assets
48,587 GBP2023-03-31
46,024 GBP2022-03-31
Creditors
Current
450,098 GBP2023-03-31
418,355 GBP2022-03-31
Net Current Assets/Liabilities
-401,511 GBP2023-03-31
-372,331 GBP2022-03-31
Total Assets Less Current Liabilities
-93,754 GBP2023-03-31
-56,358 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-93,854 GBP2023-03-31
-56,458 GBP2022-03-31
Equity
-93,754 GBP2023-03-31
-56,358 GBP2022-03-31
Average Number of Employees
452022-04-01 ~ 2023-03-31
392021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
60,000 GBP2022-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
60,000 GBP2023-03-31
60,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
210,811 GBP2023-03-31
210,811 GBP2022-03-31
Plant and equipment
26,645 GBP2023-03-31
26,380 GBP2022-03-31
Furniture and fittings
17,899 GBP2023-03-31
17,259 GBP2022-03-31
Computers
5,087 GBP2023-03-31
5,087 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
260,442 GBP2023-03-31
259,537 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,916 GBP2023-03-31
2,033 GBP2022-03-31
Furniture and fittings
4,546 GBP2023-03-31
1,274 GBP2022-03-31
Computers
1,223 GBP2023-03-31
257 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,685 GBP2023-03-31
3,564 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,883 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
3,272 GBP2022-04-01 ~ 2023-03-31
Computers
966 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,121 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
210,811 GBP2023-03-31
210,811 GBP2022-03-31
Plant and equipment
19,729 GBP2023-03-31
24,347 GBP2022-03-31
Furniture and fittings
13,353 GBP2023-03-31
15,985 GBP2022-03-31
Computers
3,864 GBP2023-03-31
4,830 GBP2022-03-31
Merchandise
7,800 GBP2023-03-31
5,200 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
3,261 GBP2022-03-31
Prepayments
Current
1,103 GBP2023-03-31
13,227 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
17,353 GBP2023-03-31
Amounts falling due within one year, Current
32,738 GBP2022-03-31
Trade Creditors/Trade Payables
Current
14,128 GBP2023-03-31
40,089 GBP2022-03-31
Other Taxation & Social Security Payable
Current
6,388 GBP2023-03-31
2,032 GBP2022-03-31
Other Creditors
Current
650 GBP2023-03-31
Accrued Liabilities
Current
1,842 GBP2023-03-31
1,688 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-37,396 GBP2022-04-01 ~ 2023-03-31