Property, Plant & Equipment
734,522 GBP2023-03-29
596,865 GBP2022-03-29
Debtors
759,471 GBP2023-03-29
873,782 GBP2022-03-29
Cash at bank and in hand
8,942 GBP2023-03-29
253,252 GBP2022-03-29
Current Assets
768,413 GBP2023-03-29
1,127,034 GBP2022-03-29
Creditors
Current
906,257 GBP2023-03-29
966,028 GBP2022-03-29
Net Current Assets/Liabilities
-137,844 GBP2023-03-29
161,006 GBP2022-03-29
Total Assets Less Current Liabilities
596,678 GBP2023-03-29
757,871 GBP2022-03-29
Creditors
Non-current
1,158,345 GBP2023-03-29
830,000 GBP2022-03-29
Net Assets/Liabilities
-561,667 GBP2023-03-29
-72,129 GBP2022-03-29
Equity
Retained earnings (accumulated losses)
-561,667 GBP2023-03-29
-72,129 GBP2022-03-29
Equity
-561,667 GBP2023-03-29
-72,129 GBP2022-03-29
Average Number of Employees
12022-03-30 ~ 2023-03-29
12021-01-01 ~ 2022-03-29
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
784,250 GBP2023-03-29
565,210 GBP2022-03-29
Plant and equipment
22,500 GBP2023-03-29
12,500 GBP2022-03-29
Motor vehicles
17,975 GBP2023-03-29
17,975 GBP2022-03-29
Computers
7,969 GBP2023-03-29
2,500 GBP2022-03-29
Property, Plant & Equipment - Gross Cost
832,694 GBP2023-03-29
598,185 GBP2022-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,944 GBP2023-03-29
319 GBP2022-03-29
Motor vehicles
5,392 GBP2023-03-29
899 GBP2022-03-29
Computers
727 GBP2023-03-29
102 GBP2022-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,172 GBP2023-03-29
1,320 GBP2022-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
86,109 GBP2022-03-30 ~ 2023-03-29
Plant and equipment
5,625 GBP2022-03-30 ~ 2023-03-29
Motor vehicles
4,493 GBP2022-03-30 ~ 2023-03-29
Computers
625 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,852 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,109 GBP2023-03-29
Property, Plant & Equipment
Improvements to leasehold property
698,141 GBP2023-03-29
565,210 GBP2022-03-29
Plant and equipment
16,556 GBP2023-03-29
12,181 GBP2022-03-29
Motor vehicles
12,583 GBP2023-03-29
17,076 GBP2022-03-29
Computers
7,242 GBP2023-03-29
2,398 GBP2022-03-29
Trade Debtors/Trade Receivables
Current
110,273 GBP2023-03-29
58,542 GBP2022-03-29
Other Debtors
Current
47,238 GBP2023-03-29
144,072 GBP2022-03-29
Amount of value-added tax that is recoverable
Current
49,775 GBP2023-03-29
89,857 GBP2022-03-29
Prepayments
Current
272,185 GBP2023-03-29
289,306 GBP2022-03-29
Debtors
Current, Amounts falling due within one year
479,471 GBP2023-03-29
593,782 GBP2022-03-29
Trade Creditors/Trade Payables
Current
229,420 GBP2023-03-29
175,505 GBP2022-03-29
Other Taxation & Social Security Payable
Current
8,740 GBP2023-03-29
Other Creditors
Current
662,037 GBP2023-03-29
787,723 GBP2022-03-29
Accrued Liabilities
Current
5,770 GBP2023-03-29
2,800 GBP2022-03-29
Other Creditors
Non-current
328,345 GBP2023-03-29