Intangible Assets
22,315 GBP2023-03-31
Property, Plant & Equipment
309,599 GBP2023-03-31
356,916 GBP2022-03-24
Fixed Assets
331,914 GBP2023-03-31
Total Inventories
7,865 GBP2023-03-31
Debtors
25,883 GBP2023-03-31
Cash at bank and in hand
4,279 GBP2023-03-31
Current Assets
38,027 GBP2023-03-31
Net Current Assets/Liabilities
-437,072 GBP2023-03-31
Total Assets Less Current Liabilities
-105,158 GBP2023-03-31
Net Assets/Liabilities
-114,053 GBP2023-03-31
Equity
Called up share capital
200 GBP2023-03-31
Retained earnings (accumulated losses)
-114,253 GBP2023-03-31
Average Number of Employees
222022-03-25 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2023-03-31
25,000 GBP2022-03-24
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,685 GBP2022-03-25 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,685 GBP2023-03-31
Intangible Assets
Net goodwill
22,315 GBP2023-03-31
25,000 GBP2022-03-24
Property, Plant & Equipment - Gross Cost
Plant and equipment
90,127 GBP2023-03-31
90,127 GBP2022-03-24
Furniture and fittings
240,652 GBP2023-03-31
240,652 GBP2022-03-24
Computers
26,137 GBP2023-03-31
26,137 GBP2022-03-24
Property, Plant & Equipment - Gross Cost
356,916 GBP2023-03-31
356,916 GBP2022-03-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,025 GBP2022-03-25 ~ 2023-03-31
Furniture and fittings
24,065 GBP2022-03-25 ~ 2023-03-31
Computers
5,227 GBP2022-03-25 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,317 GBP2022-03-25 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,025 GBP2023-03-31
Furniture and fittings
24,065 GBP2023-03-31
Computers
5,227 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,317 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
72,102 GBP2023-03-31
90,127 GBP2022-03-24
Furniture and fittings
216,587 GBP2023-03-31
240,652 GBP2022-03-24
Computers
20,910 GBP2023-03-31
26,137 GBP2022-03-24
Other types of inventories not specified separately
7,865 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
357 GBP2023-03-31
Prepayments/Accrued Income
Current
14,276 GBP2023-03-31
Debtors
Current
14,633 GBP2023-03-31
Other Debtors
Non-current
11,250 GBP2023-03-31
Debtors
Non-current
11,250 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,529 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,154 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,702 GBP2023-03-31
Amount of value-added tax that is payable
Current
8,100 GBP2023-03-31
Other Creditors
Current
399,738 GBP2023-03-31
Amounts owed to directors
Current
2,207 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
8,895 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,529 GBP2023-03-31
Between one and five year
8,895 GBP2023-03-31
Minimum gross finance lease payments owing
11,424 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
11,424 GBP2023-03-31