Intangible Assets
15,560 GBP2023-03-31
17,289 GBP2022-03-31
Property, Plant & Equipment
162,381 GBP2023-03-31
139,470 GBP2022-03-31
Fixed Assets
177,941 GBP2023-03-31
156,759 GBP2022-03-31
Debtors
34,902 GBP2023-03-31
55,425 GBP2022-03-31
Cash at bank and in hand
22,601 GBP2023-03-31
41,181 GBP2022-03-31
Current Assets
68,035 GBP2023-03-31
104,853 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-399,706 GBP2023-03-31
-233,572 GBP2022-03-31
Net Current Assets/Liabilities
-331,671 GBP2023-03-31
-128,719 GBP2022-03-31
Total Assets Less Current Liabilities
-153,730 GBP2023-03-31
28,040 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-67,584 GBP2023-03-31
-95,568 GBP2022-03-31
Net Assets/Liabilities
-221,314 GBP2023-03-31
-67,528 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-221,414 GBP2023-03-31
-67,628 GBP2022-03-31
Equity
-221,314 GBP2023-03-31
-67,528 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
52021-01-22 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
17,289 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,729 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,729 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
15,560 GBP2023-03-31
17,289 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
113,799 GBP2023-03-31
71,056 GBP2022-03-31
Other
71,540 GBP2023-03-31
68,414 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
185,339 GBP2023-03-31
139,470 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,380 GBP2023-03-31
0 GBP2022-03-31
Other
11,578 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,958 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,380 GBP2022-04-01 ~ 2023-03-31
Other
11,578 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,958 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
102,419 GBP2023-03-31
71,056 GBP2022-03-31
Other
59,962 GBP2023-03-31
68,414 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
167 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
34,735 GBP2023-03-31
55,425 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
34,902 GBP2023-03-31
55,425 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
30,463 GBP2023-03-31
30,932 GBP2022-03-31
Trade Creditors/Trade Payables
Current
108,769 GBP2023-03-31
25,057 GBP2022-03-31
Other Taxation & Social Security Payable
Current
74,712 GBP2023-03-31
24,039 GBP2022-03-31
Other Creditors
Current
185,762 GBP2023-03-31
153,544 GBP2022-03-31
Creditors
Current
399,706 GBP2023-03-31
233,572 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
67,584 GBP2023-03-31
95,568 GBP2022-03-31