Property, Plant & Equipment
8,509 GBP2022-06-30
98,128 GBP2021-03-31
Total Inventories
0 GBP2022-06-30
52 GBP2021-03-31
Debtors
0 GBP2022-06-30
1,037 GBP2021-03-31
Cash at bank and in hand
1,090,159 GBP2022-06-30
12,452 GBP2021-03-31
Current Assets
1,090,159 GBP2022-06-30
13,541 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-186,484 GBP2022-06-30
Net Current Assets/Liabilities
903,675 GBP2022-06-30
-38,560 GBP2021-03-31
Total Assets Less Current Liabilities
912,184 GBP2022-06-30
59,568 GBP2021-03-31
Equity
Called up share capital
525,000 GBP2022-06-30
525,000 GBP2021-03-31
Retained earnings (accumulated losses)
387,184 GBP2022-06-30
-465,432 GBP2021-03-31
Equity
912,184 GBP2022-06-30
59,568 GBP2021-03-31
Average Number of Employees
02021-04-01 ~ 2022-06-30
02020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,509 GBP2022-06-30
158,015 GBP2021-03-31
Plant and equipment
0 GBP2022-06-30
63,212 GBP2021-03-31
Furniture and fittings
0 GBP2022-06-30
4,879 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
8,509 GBP2022-06-30
226,106 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-63,212 GBP2021-04-01 ~ 2022-06-30
Furniture and fittings
-4,879 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals
-217,597 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-06-30
62,606 GBP2021-03-31
Plant and equipment
0 GBP2022-06-30
60,605 GBP2021-03-31
Furniture and fittings
0 GBP2022-06-30
4,767 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-06-30
127,978 GBP2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-60,605 GBP2021-04-01 ~ 2022-06-30
Furniture and fittings
-4,767 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-127,978 GBP2021-04-01 ~ 2022-06-30
Property, Plant & Equipment
Land and buildings, Owned/Freehold
8,509 GBP2022-06-30
95,409 GBP2021-03-31
Plant and equipment
0 GBP2022-06-30
2,607 GBP2021-03-31
Furniture and fittings
0 GBP2022-06-30
112 GBP2021-03-31
Other Debtors
Amounts falling due within one year
0 GBP2022-06-30
1,037 GBP2021-03-31
Corporation Tax Payable
Current
113,982 GBP2022-06-30
0 GBP2021-03-31
Other Taxation & Social Security Payable
Current
212 GBP2022-06-30
61 GBP2021-03-31
Other Creditors
Current
72,290 GBP2022-06-30
52,040 GBP2021-03-31
Creditors
Current
186,484 GBP2022-06-30
52,101 GBP2021-03-31