Property, Plant & Equipment
27,324 GBP2023-03-31
28,102 GBP2022-03-31
Total Inventories
8,650 GBP2023-03-31
6,500 GBP2022-03-31
Debtors
31,871 GBP2023-03-31
35,470 GBP2022-03-31
Cash at bank and in hand
101,377 GBP2023-03-31
91,103 GBP2022-03-31
Current Assets
141,898 GBP2023-03-31
133,073 GBP2022-03-31
Creditors
Current
146,324 GBP2023-03-31
97,534 GBP2022-03-31
Net Current Assets/Liabilities
-4,426 GBP2023-03-31
35,539 GBP2022-03-31
Total Assets Less Current Liabilities
22,898 GBP2023-03-31
63,641 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
22,897 GBP2023-03-31
63,640 GBP2022-03-31
Equity
22,898 GBP2023-03-31
63,641 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
29,657 GBP2023-03-31
29,657 GBP2022-03-31
Furniture and fittings
4,749 GBP2023-03-31
2,091 GBP2022-03-31
Computers
1,317 GBP2023-03-31
1,317 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
36,235 GBP2023-03-31
33,065 GBP2022-03-31
Plant and equipment
512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,760 GBP2023-03-31
3,794 GBP2022-03-31
Furniture and fittings
1,147 GBP2023-03-31
624 GBP2022-03-31
Computers
980 GBP2023-03-31
545 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,911 GBP2023-03-31
4,963 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,966 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
24 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
523 GBP2022-04-01 ~ 2023-03-31
Computers
435 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,948 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24 GBP2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
22,897 GBP2023-03-31
25,863 GBP2022-03-31
Plant and equipment
488 GBP2023-03-31
Furniture and fittings
3,602 GBP2023-03-31
1,467 GBP2022-03-31
Computers
337 GBP2023-03-31
772 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
836 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
26,070 GBP2023-03-31
9,018 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
31,871 GBP2023-03-31
35,470 GBP2022-03-31
Trade Creditors/Trade Payables
Current
48,045 GBP2023-03-31
63,669 GBP2022-03-31
Amounts owed to group undertakings
Current
77,419 GBP2023-03-31
13,801 GBP2022-03-31
Other Taxation & Social Security Payable
Current
16,058 GBP2023-03-31
8,017 GBP2022-03-31
Other Creditors
Current
3,614 GBP2023-03-31
12,047 GBP2022-03-31