Property, Plant & Equipment
48,861 GBP2023-03-31
57,484 GBP2022-03-31
Debtors
Current
2 GBP2023-03-31
2,199 GBP2022-03-31
Cash at bank and in hand
339 GBP2023-03-31
10,066 GBP2022-03-31
Current Assets
341 GBP2023-03-31
12,265 GBP2022-03-31
Net Current Assets/Liabilities
-62,020 GBP2023-03-31
-53,764 GBP2022-03-31
Total Assets Less Current Liabilities
-13,159 GBP2023-03-31
3,720 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-19,767 GBP2023-03-31
-20,083 GBP2022-03-31
Net Assets/Liabilities
-32,926 GBP2023-03-31
-16,363 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
112020-12-08 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,886 GBP2023-03-31
17,886 GBP2022-03-31
Other
46,508 GBP2023-03-31
46,508 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
64,394 GBP2023-03-31
64,394 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,267 GBP2023-03-31
1,864 GBP2022-03-31
Other
11,266 GBP2023-03-31
5,046 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,533 GBP2023-03-31
6,910 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,403 GBP2022-04-01 ~ 2023-03-31
Other
6,220 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,623 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,619 GBP2023-03-31
16,022 GBP2022-03-31
Other
35,242 GBP2023-03-31
41,462 GBP2022-03-31
Other Debtors
2 GBP2023-03-31
2,199 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
2 GBP2023-03-31
2,199 GBP2022-03-31
Trade Creditors/Trade Payables
15,430 GBP2023-03-31
16,074 GBP2022-03-31
Taxation/Social Security Payable
180 GBP2023-03-31
47 GBP2022-03-31
Other Creditors
2,230 GBP2023-03-31
1,639 GBP2022-03-31
Total Borrowings
Non-current, Amounts falling due after one year
19,767 GBP2023-03-31
20,083 GBP2022-03-31
Other Remaining Borrowings
Non-current
19,767 GBP2023-03-31
20,083 GBP2022-03-31
Current
44,521 GBP2023-03-31
48,269 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
2 shares2022-03-31