Property, Plant & Equipment
34,042 GBP2022-03-31
Fixed Assets - Investments
29,064 GBP2022-03-31
Fixed Assets
63,106 GBP2022-03-31
Debtors
6,577 GBP2023-02-28
62,701 GBP2022-03-31
Cash at bank and in hand
330,953 GBP2023-02-28
519,718 GBP2022-03-31
Current Assets
337,530 GBP2023-02-28
582,419 GBP2022-03-31
Net Current Assets/Liabilities
336,398 GBP2023-02-28
268,466 GBP2022-03-31
Total Assets Less Current Liabilities
336,398 GBP2023-02-28
331,572 GBP2022-03-31
Net Assets/Liabilities
336,398 GBP2023-02-28
325,104 GBP2022-03-31
Equity
Called up share capital
62 GBP2023-02-28
62 GBP2022-03-31
Share premium
60 GBP2023-02-28
60 GBP2022-03-31
Retained earnings (accumulated losses)
336,276 GBP2023-02-28
324,982 GBP2022-04-01
324,982 GBP2022-03-31
316,234 GBP2021-04-01
Equity
336,398 GBP2023-02-28
325,104 GBP2022-03-31
Called up share capital
62 GBP2023-02-28
62 GBP2022-04-01
62 GBP2022-03-31
62 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
11,294 GBP2022-04-01 ~ 2023-02-28
47,748 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,294 GBP2022-04-01 ~ 2023-02-28
47,748 GBP2021-04-01 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-39,000 GBP2021-04-01 ~ 2022-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-39,000 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-02-28
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
282,818 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
282,818 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-282,818 GBP2022-04-01 ~ 2023-02-28
Property, Plant & Equipment - Disposals
-282,818 GBP2022-04-01 ~ 2023-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
248,776 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,776 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-248,776 GBP2022-04-01 ~ 2023-02-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-248,776 GBP2022-04-01 ~ 2023-02-28
Property, Plant & Equipment
Plant and equipment
34,042 GBP2022-03-31
Other Debtors
Amounts falling due within one year
6,577 GBP2023-02-28
Debtors
Amounts falling due within one year
6,577 GBP2023-02-28
62,701 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
1,132 GBP2023-02-28
8,431 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,432 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,500 GBP2022-03-31