Property, Plant & Equipment
991 GBP2023-03-31
720 GBP2022-03-31
Debtors
26,491 GBP2023-03-31
13,441 GBP2022-03-31
Cash at bank and in hand
162,695 GBP2023-03-31
239,585 GBP2022-03-31
Current Assets
189,186 GBP2023-03-31
253,026 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-17,235 GBP2023-03-31
-53,104 GBP2022-03-31
Net Current Assets/Liabilities
171,951 GBP2023-03-31
199,922 GBP2022-03-31
Total Assets Less Current Liabilities
172,942 GBP2023-03-31
200,642 GBP2022-03-31
Net Assets/Liabilities
142,209 GBP2023-03-31
171,709 GBP2022-03-31
Equity
Called up share capital
70,000 GBP2023-03-31
70,000 GBP2022-03-31
Other miscellaneous reserve
54,500 GBP2023-03-31
54,500 GBP2022-03-31
Retained earnings (accumulated losses)
17,709 GBP2023-03-31
47,209 GBP2022-03-31
Equity
142,209 GBP2023-03-31
171,709 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Other
70,280 GBP2023-03-31
69,570 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
80,280 GBP2023-03-31
79,570 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Other
69,289 GBP2023-03-31
68,850 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,289 GBP2023-03-31
78,850 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
439 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
439 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
991 GBP2023-03-31
720 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
12,510 GBP2023-03-31
5,700 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-31
428 GBP2022-03-31
Amounts Owed By Related Parties
4,577 GBP2023-03-31
Current
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
9,404 GBP2023-03-31
7,313 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
26,491 GBP2023-03-31
13,441 GBP2022-03-31
Trade Creditors/Trade Payables
Current
934 GBP2023-03-31
452 GBP2022-03-31
Amounts owed to group undertakings
Current
0 GBP2023-03-31
35,427 GBP2022-03-31
Corporation Tax Payable
Current
272 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
0 GBP2023-03-31
5,510 GBP2022-03-31
Other Creditors
Current
16,029 GBP2023-03-31
11,715 GBP2022-03-31
Creditors
Current
17,235 GBP2023-03-31
53,104 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
312,055 GBP2023-03-31
10,465 GBP2022-03-31