Property, Plant & Equipment
0 GBP2023-03-31
3,338 GBP2022-03-31
Debtors
8,348 GBP2023-03-31
19,367 GBP2022-03-31
Cash at bank and in hand
67,545 GBP2023-03-31
183,090 GBP2022-03-31
Current Assets
75,893 GBP2023-03-31
274,227 GBP2022-03-31
Creditors
Current
-40,049 GBP2023-03-31
-221,230 GBP2022-03-31
Net Current Assets/Liabilities
35,844 GBP2023-03-31
52,997 GBP2022-03-31
Total Assets Less Current Liabilities
35,844 GBP2023-03-31
56,335 GBP2022-03-31
Creditors
Non-current
0 GBP2023-03-31
-19,000 GBP2022-03-31
Net Assets/Liabilities
35,844 GBP2023-03-31
37,108 GBP2022-03-31
Equity
Called up share capital
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Retained earnings (accumulated losses)
33,844 GBP2023-03-31
35,108 GBP2022-03-31
Equity
35,844 GBP2023-03-31
37,108 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-227 GBP2022-04-01 ~ 2023-03-31
-56 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,861 GBP2022-04-01 ~ 2023-03-31
5,252 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-03-31
15,000 GBP2022-03-31
Other
0 GBP2023-03-31
11,150 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-03-31
26,150 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-15,000 GBP2022-04-01 ~ 2023-03-31
Other
-11,150 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-26,150 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
12,854 GBP2022-03-31
Other
0 GBP2023-03-31
9,958 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-03-31
22,812 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,071 GBP2022-04-01 ~ 2023-03-31
Other
239 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,310 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-13,925 GBP2022-04-01 ~ 2023-03-31
Other
-10,197 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,122 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-03-31
2,146 GBP2022-03-31
Other
0 GBP2023-03-31
1,192 GBP2022-03-31
Prepayments/Accrued Income
Current
0 GBP2023-03-31
4,971 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
6,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
0 GBP2023-03-31
49,377 GBP2022-03-31
Corporation Tax Payable
Current
10,088 GBP2023-03-31
5,308 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
6,665 GBP2023-03-31
24,710 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-03-31
19,000 GBP2022-03-31
Equity
Capital redemption reserve
227 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-03-31
18,500 GBP2022-03-31