Property, Plant & Equipment
38,803 GBP2021-03-31
Debtors
87,326 GBP2021-03-31
Cash at bank and in hand
656,408 GBP2022-09-30
5 GBP2021-03-31
Current Assets
656,408 GBP2022-09-30
87,331 GBP2021-03-31
Creditors
Current
191,937 GBP2022-09-30
63,964 GBP2021-03-31
Net Current Assets/Liabilities
464,471 GBP2022-09-30
23,367 GBP2021-03-31
Total Assets Less Current Liabilities
464,471 GBP2022-09-30
62,170 GBP2021-03-31
Creditors
Non-current
-28,260 GBP2022-09-30
-42,893 GBP2021-03-31
Net Assets/Liabilities
436,211 GBP2022-09-30
18,017 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-09-30
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
435,211 GBP2022-09-30
17,017 GBP2021-03-31
Equity
436,211 GBP2022-09-30
18,017 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-09-30
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
45,081 GBP2021-03-31
Plant and equipment
10,200 GBP2021-03-31
Furniture and fittings
34,839 GBP2021-03-31
Motor vehicles
33,553 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
123,673 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,200 GBP2021-04-01 ~ 2022-09-30
Furniture and fittings
-34,839 GBP2021-04-01 ~ 2022-09-30
Motor vehicles
-33,553 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-123,673 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
15,207 GBP2021-03-31
Plant and equipment
8,485 GBP2021-03-31
Furniture and fittings
30,156 GBP2021-03-31
Motor vehicles
31,022 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,870 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,485 GBP2021-04-01 ~ 2022-09-30
Furniture and fittings
-30,156 GBP2021-04-01 ~ 2022-09-30
Motor vehicles
-31,022 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,870 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
Improvements to leasehold property
29,874 GBP2021-03-31
Plant and equipment
1,715 GBP2021-03-31
Furniture and fittings
4,683 GBP2021-03-31
Motor vehicles
2,531 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
83,966 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
3,360 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
87,326 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
9,813 GBP2022-09-30
19,059 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1,853 GBP2021-03-31
Other Taxation & Social Security Payable
Current
106,307 GBP2022-09-30
17,017 GBP2021-03-31
Other Creditors
Current
75,817 GBP2022-09-30
26,035 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
28,260 GBP2022-09-30
42,893 GBP2021-03-31