Property, Plant & Equipment
5,299 GBP2022-03-31
Debtors
119,227 GBP2023-03-31
57,024 GBP2022-03-31
Cash at bank and in hand
137,996 GBP2023-03-31
263,184 GBP2022-03-31
Current Assets
257,223 GBP2023-03-31
320,208 GBP2022-03-31
Net Current Assets/Liabilities
250,890 GBP2023-03-31
278,570 GBP2022-03-31
Total Assets Less Current Liabilities
250,890 GBP2023-03-31
283,869 GBP2022-03-31
Net Assets/Liabilities
250,890 GBP2023-03-31
282,862 GBP2022-03-31
Equity
Called up share capital
60 GBP2023-03-31
60 GBP2022-03-31
Retained earnings (accumulated losses)
250,830 GBP2023-03-31
282,802 GBP2022-03-31
Equity
250,890 GBP2023-03-31
282,862 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,688 GBP2022-03-31
Furniture and fittings
5,359 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
20,047 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,688 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-5,359 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-20,047 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,766 GBP2022-03-31
Furniture and fittings
1,982 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,748 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
769 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
844 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,613 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,535 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-2,826 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,361 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,922 GBP2022-03-31
Furniture and fittings
3,377 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
57,024 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
119,227 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
119,227 GBP2023-03-31
57,024 GBP2022-03-31
Trade Creditors/Trade Payables
Current
3,247 GBP2023-03-31
524 GBP2022-03-31
Other Taxation & Social Security Payable
Current
496 GBP2023-03-31
37,308 GBP2022-03-31
Other Creditors
Current
2,590 GBP2023-03-31
3,806 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,007 GBP2022-03-31