Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,071 GBP2022-03-31
Total Inventories
4,556 GBP2022-03-31
Debtors
70 GBP2023-03-31
4,434 GBP2022-03-31
Cash at bank and in hand
8,824 GBP2023-03-31
4,119 GBP2022-03-31
Current Assets
8,894 GBP2023-03-31
13,109 GBP2022-03-31
Creditors
Current
728 GBP2023-03-31
3,820 GBP2022-03-31
Net Current Assets/Liabilities
8,166 GBP2023-03-31
9,289 GBP2022-03-31
Total Assets Less Current Liabilities
8,166 GBP2023-03-31
10,360 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
8,066 GBP2023-03-31
10,260 GBP2022-03-31
Equity
8,166 GBP2023-03-31
10,360 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,328 GBP2022-03-31
Computers
30,703 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
42,031 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-11,328 GBP2022-04-01 ~ 2023-03-31
Computers
-30,703 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-42,031 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,282 GBP2022-03-31
Computers
30,678 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,960 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157 GBP2022-04-01 ~ 2023-03-31
Computers
25 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
182 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,439 GBP2022-04-01 ~ 2023-03-31
Computers
-30,703 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-41,142 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,046 GBP2022-03-31
Computers
25 GBP2022-03-31
Other Debtors
Current
4,000 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
70 GBP2023-03-31
70 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
6 GBP2022-03-31
Prepayments/Accrued Income
Current
358 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
70 GBP2023-03-31
4,434 GBP2022-03-31
Accrued Liabilities
Current
700 GBP2023-03-31
820 GBP2022-03-31