Property, Plant & Equipment
391,047 GBP2023-03-31
55,157 GBP2022-03-31
Debtors
101,731 GBP2023-03-31
13,643 GBP2022-03-31
Cash at bank and in hand
5,030 GBP2023-03-31
13,865 GBP2022-03-31
Current Assets
106,761 GBP2023-03-31
27,508 GBP2022-03-31
Creditors
Current
1,051,558 GBP2023-03-31
76,370 GBP2022-03-31
Net Current Assets/Liabilities
-944,797 GBP2023-03-31
-48,862 GBP2022-03-31
Total Assets Less Current Liabilities
-553,750 GBP2023-03-31
6,295 GBP2022-03-31
Creditors
Non-current
-913,097 GBP2023-03-31
-253,678 GBP2022-03-31
Net Assets/Liabilities
-1,504,971 GBP2023-03-31
-247,383 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-1,505,071 GBP2023-03-31
-247,483 GBP2022-03-31
Equity
-1,504,971 GBP2023-03-31
-247,383 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
52021-08-12 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,536 GBP2023-03-31
4,777 GBP2022-03-31
Furniture and fittings
147,192 GBP2023-03-31
39,342 GBP2022-03-31
Computers
19,644 GBP2023-03-31
17,088 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
478,372 GBP2023-03-31
61,207 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,524 GBP2023-03-31
300 GBP2022-03-31
Furniture and fittings
16,990 GBP2023-03-31
3,000 GBP2022-03-31
Computers
8,811 GBP2023-03-31
2,750 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,325 GBP2023-03-31
6,050 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,224 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
13,990 GBP2022-04-01 ~ 2023-03-31
Computers
6,061 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,275 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
10,012 GBP2023-03-31
4,477 GBP2022-03-31
Furniture and fittings
130,202 GBP2023-03-31
36,342 GBP2022-03-31
Computers
10,833 GBP2023-03-31
14,338 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
8,448 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
13,852 GBP2023-03-31
12,493 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
1,150 GBP2022-03-31
Prepayments
Current
79,431 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
101,731 GBP2023-03-31
13,643 GBP2022-03-31
Trade Creditors/Trade Payables
Current
999,622 GBP2023-03-31
73,997 GBP2022-03-31
Other Taxation & Social Security Payable
Current
36,291 GBP2023-03-31
1,732 GBP2022-03-31
Other Creditors
Current
2,595 GBP2023-03-31
641 GBP2022-03-31
Accrued Liabilities
Current
13,050 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
38,124 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
38,124 GBP2023-03-31
-1,150 GBP2022-03-31