Average Number of Employees
72022-04-01 ~ 2023-03-31
42021-06-28 ~ 2022-03-31
Property, Plant & Equipment
1,145 GBP2023-03-31
1,347 GBP2022-03-31
Total Inventories
7,850 GBP2022-03-31
Debtors
Current
59,963 GBP2023-03-31
8,520 GBP2022-03-31
Cash at bank and in hand
1,434 GBP2023-03-31
4,504 GBP2022-03-31
Current Assets
61,397 GBP2023-03-31
20,874 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-65,776 GBP2023-03-31
-22,060 GBP2022-03-31
Net Current Assets/Liabilities
-4,379 GBP2023-03-31
-1,186 GBP2022-03-31
Total Assets Less Current Liabilities
-3,234 GBP2023-03-31
161 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-22,910 GBP2023-03-31
-15,193 GBP2022-03-31
Net Assets/Liabilities
-26,144 GBP2023-03-31
-15,032 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-26,244 GBP2023-03-31
-15,132 GBP2022-03-31
Equity
-26,144 GBP2023-03-31
-15,032 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-04-01 ~ 2023-03-31
Computers
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,368 GBP2023-03-31
1,368 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
21 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
202 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
223 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
1,145 GBP2023-03-31
1,347 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
59,963 GBP2023-03-31
7,643 GBP2022-03-31
Other Debtors
Current
877 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,660 GBP2023-03-31
894 GBP2022-03-31
Amounts owed to group undertakings
Current
31,275 GBP2023-03-31
8,900 GBP2022-03-31
Taxation/Social Security Payable
Current
5,615 GBP2023-03-31
209 GBP2022-03-31
Other Creditors
Current
21,277 GBP2023-03-31
10,158 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,949 GBP2023-03-31
1,899 GBP2022-03-31
Creditors
Current
65,776 GBP2023-03-31
22,060 GBP2022-03-31
Other Creditors
Non-current
22,910 GBP2023-03-31
15,193 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31