Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment
19,895 GBP2023-03-31
17,044 GBP2022-03-31
Debtors
26,012 GBP2023-03-31
13,812 GBP2022-03-31
Creditors
Amounts falling due within one year
74,185 GBP2023-03-31
52,601 GBP2022-03-31
Net Current Assets/Liabilities
48,173 GBP2023-03-31
38,789 GBP2022-03-31
Total Assets Less Current Liabilities
-28,278 GBP2023-03-31
-21,745 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-28,279 GBP2023-03-31
-21,746 GBP2022-03-31
Equity
-28,278 GBP2023-03-31
-21,745 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-04-01 ~ 2023-03-31
Furniture and fittings
0.202022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,429 GBP2023-03-31
7,699 GBP2022-03-31
Furniture and fittings
13,164 GBP2023-03-31
13,164 GBP2022-03-31
Tools/Equipment for furniture and fittings
341 GBP2023-03-31
341 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
27,934 GBP2023-03-31
21,204 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,890 GBP2023-03-31
728 GBP2022-03-31
Furniture and fittings
5,979 GBP2023-03-31
3,347 GBP2022-03-31
Tools/Equipment for furniture and fittings
170 GBP2023-03-31
85 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,039 GBP2023-03-31
4,160 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,162 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,632 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
85 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,879 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
12,539 GBP2023-03-31
6,971 GBP2022-03-31
Furniture and fittings
7,185 GBP2023-03-31
9,817 GBP2022-03-31
Tools/Equipment for furniture and fittings
171 GBP2023-03-31
256 GBP2022-03-31
Trade Debtors/Trade Receivables
-2 GBP2023-03-31
Other Debtors
26,014 GBP2023-03-31
13,812 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,106 GBP2023-03-31
8,672 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
40,153 GBP2023-03-31
42,718 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,288 GBP2023-03-31
1,211 GBP2022-03-31
Other Creditors
Amounts falling due within one year
-362 GBP2023-03-31