Property, Plant & Equipment
0 GBP2023-03-31
40,214 GBP2022-03-31
Fixed Assets - Investments
4,386 GBP2023-03-31
4,386 GBP2022-03-31
Total Inventories
0 GBP2023-03-31
5,000 GBP2022-03-31
Debtors
Current
137,990 GBP2023-03-31
466,335 GBP2022-03-31
Cash at bank and in hand
238,719 GBP2023-03-31
231,202 GBP2022-03-31
Net Assets/Liabilities
73,012 GBP2023-03-31
389,408 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
72,912 GBP2023-03-31
389,308 GBP2022-03-31
Equity
73,012 GBP2023-03-31
389,408 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152022-04-01 ~ 2023-03-31
Furniture and fittings
152022-04-01 ~ 2023-03-31
Office equipment
152022-04-01 ~ 2023-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-03-31
7,103 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
45,865 GBP2022-03-31
Office equipment
0 GBP2023-03-31
55,709 GBP2022-03-31
Computers
0 GBP2023-03-31
44,597 GBP2022-03-31
Other
0 GBP2023-03-31
4,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-03-31
157,274 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,103 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-45,865 GBP2022-04-01 ~ 2023-03-31
Office equipment
-55,709 GBP2022-04-01 ~ 2023-03-31
Computers
-48,203 GBP2022-04-01 ~ 2023-03-31
Other
-4,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-160,880 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-03-31
5,015 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
34,417 GBP2022-03-31
Office equipment
0 GBP2023-03-31
38,507 GBP2022-03-31
Computers
0 GBP2023-03-31
39,121 GBP2022-03-31
Other
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-03-31
117,060 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,015 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-34,417 GBP2022-04-01 ~ 2023-03-31
Office equipment
-38,507 GBP2022-04-01 ~ 2023-03-31
Computers
-39,121 GBP2022-04-01 ~ 2023-03-31
Other
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,060 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-03-31
2,088 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
11,448 GBP2022-03-31
Office equipment
0 GBP2023-03-31
17,202 GBP2022-03-31
Computers
0 GBP2023-03-31
5,476 GBP2022-03-31
Other
0 GBP2023-03-31
4,000 GBP2022-03-31
Amounts invested in assets
4,386 GBP2023-03-31
4,386 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
101,091 GBP2023-03-31
373,629 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
33,077 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Current
3,822 GBP2023-03-31
92,706 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
3,873 GBP2023-03-31
0 GBP2022-03-31
Trade Creditors/Trade Payables
Current
23,586 GBP2023-03-31
4,951 GBP2022-03-31
Other Creditors
Current
212,313 GBP2023-03-31
300,741 GBP2022-03-31