Property, Plant & Equipment
923 GBP2022-03-31
Fixed Assets - Investments
9,025 GBP2022-03-31
Fixed Assets
9,948 GBP2022-03-31
Total Inventories
65,840 GBP2023-03-31
233,936 GBP2022-03-31
Debtors
16,697 GBP2023-03-31
900,947 GBP2022-03-31
Current assets - Investments
9,025 GBP2023-03-31
Cash at bank and in hand
2,948,695 GBP2023-03-31
1,581,381 GBP2022-03-31
Current Assets
3,040,257 GBP2023-03-31
2,716,264 GBP2022-03-31
Net Current Assets/Liabilities
2,931,084 GBP2023-03-31
2,579,311 GBP2022-03-31
Total Assets Less Current Liabilities
2,931,084 GBP2023-03-31
2,589,259 GBP2022-03-31
Equity
Called up share capital
2,500 GBP2023-03-31
2,500 GBP2022-03-31
Retained earnings (accumulated losses)
2,928,584 GBP2023-03-31
2,586,759 GBP2022-03-31
Equity
2,931,084 GBP2023-03-31
2,589,259 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,678 GBP2022-03-31
Computers
4,412 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
30,090 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-25,678 GBP2022-04-01 ~ 2023-03-31
Computers
-4,412 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-30,090 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,755 GBP2022-03-31
Computers
4,412 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,167 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-24,755 GBP2022-04-01 ~ 2023-03-31
Computers
-4,412 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,167 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
923 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
16,697 GBP2023-03-31
900,947 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,251 GBP2023-03-31
4,394 GBP2022-03-31
Other Taxation & Social Security Payable
Current
95,066 GBP2023-03-31
Other Creditors
Current
12,856 GBP2023-03-31
132,559 GBP2022-03-31