Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment
200,314 GBP2023-03-31
220,833 GBP2022-03-31
Fixed Assets
200,314 GBP2023-03-31
220,833 GBP2022-03-31
Total Inventories
4,791 GBP2023-03-31
10,260 GBP2022-03-31
Debtors
Current
42,749 GBP2023-03-31
19,208 GBP2022-03-31
Cash at bank and in hand
25,218 GBP2023-03-31
27,074 GBP2022-03-31
Current Assets
72,758 GBP2023-03-31
56,542 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-700,164 GBP2023-03-31
-554,418 GBP2022-03-31
Net Current Assets/Liabilities
-627,406 GBP2023-03-31
-497,876 GBP2022-03-31
Total Assets Less Current Liabilities
-427,092 GBP2023-03-31
-277,043 GBP2022-03-31
Net Assets/Liabilities
-427,092 GBP2023-03-31
-277,043 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-427,093 GBP2023-03-31
-277,044 GBP2022-03-31
Equity
-427,092 GBP2023-03-31
-277,043 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-04-01 ~ 2023-03-31
Furniture and fittings
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
51,541 GBP2023-03-31
51,541 GBP2022-03-31
Furniture and fittings
29,556 GBP2023-03-31
29,556 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
248,192 GBP2023-03-31
248,192 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,308 GBP2022-03-31
Furniture and fittings
5,911 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
27,359 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,696 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
4,449 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
20,519 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,004 GBP2023-03-31
Furniture and fittings
10,360 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,878 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
36,537 GBP2023-03-31
41,233 GBP2022-03-31
Furniture and fittings
19,196 GBP2023-03-31
23,645 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
37,884 GBP2023-03-31
2,080 GBP2022-03-31
Other Debtors
Current
3,365 GBP2023-03-31
17,128 GBP2022-03-31
Prepayments/Accrued Income
Current
1,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
100,557 GBP2023-03-31
61,829 GBP2022-03-31
Amounts owed to group undertakings
Current
566,817 GBP2023-03-31
484,759 GBP2022-03-31
Taxation/Social Security Payable
Current
9,498 GBP2023-03-31
Other Creditors
Current
10,917 GBP2023-03-31
4,767 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
12,375 GBP2023-03-31
3,063 GBP2022-03-31
Creditors
Current
700,164 GBP2023-03-31
554,418 GBP2022-03-31