Average Number of Employees
352022-04-01 ~ 2023-03-31
102021-03-16 ~ 2022-03-31
Property, Plant & Equipment
975,471 GBP2023-03-31
629,668 GBP2022-03-31
Fixed Assets
975,471 GBP2023-03-31
629,668 GBP2022-03-31
Debtors
Non-current
59,400 GBP2023-03-31
44,400 GBP2022-03-31
Current
54,451 GBP2023-03-31
240,645 GBP2022-03-31
Cash at bank and in hand
171,968 GBP2023-03-31
277,576 GBP2022-03-31
Current Assets
285,819 GBP2023-03-31
562,621 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-135,169 GBP2023-03-31
-208,298 GBP2022-03-31
Net Current Assets/Liabilities
150,650 GBP2023-03-31
354,323 GBP2022-03-31
Total Assets Less Current Liabilities
1,126,121 GBP2023-03-31
983,991 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-1,088,043 GBP2022-03-31
Net Assets/Liabilities
1,126,121 GBP2023-03-31
-104,052 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,126,021 GBP2023-03-31
-104,152 GBP2022-03-31
Equity
1,126,121 GBP2023-03-31
-104,052 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,068,647 GBP2023-03-31
669,197 GBP2022-03-31
Plant and equipment
17,265 GBP2023-03-31
Furniture and fittings
22,198 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,529 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,918 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings, Owned/Freehold
2,466 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
53,647 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,918 GBP2023-03-31
Furniture and fittings
2,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,176 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
15,347 GBP2023-03-31
Furniture and fittings
19,732 GBP2023-03-31
Other Debtors
Non-current
59,400 GBP2023-03-31
44,400 GBP2022-03-31
Current
23,742 GBP2023-03-31
221,196 GBP2022-03-31
Prepayments/Accrued Income
Current
30,709 GBP2023-03-31
19,449 GBP2022-03-31
Bank Overdrafts
-2,277 GBP2022-03-31
Cash and Cash Equivalents
171,968 GBP2023-03-31
275,299 GBP2022-03-31
Bank Overdrafts
Current
2,277 GBP2022-03-31
Trade Creditors/Trade Payables
Current
46,135 GBP2023-03-31
155,070 GBP2022-03-31
Taxation/Social Security Payable
Current
59,024 GBP2023-03-31
3,542 GBP2022-03-31
Other Creditors
Current
1,213 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
30,010 GBP2023-03-31
46,196 GBP2022-03-31
Creditors
Current
135,169 GBP2023-03-31
208,298 GBP2022-03-31
Amounts owed to group undertakings
Non-current
1,088,043 GBP2022-03-31
Creditors
Non-current
1,088,043 GBP2022-03-31