Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
6,390 GBP2022-03-31
Debtors
531 GBP2023-03-31
2,958 GBP2022-03-31
Cash at bank and in hand
1,876 GBP2023-03-31
8,517 GBP2022-03-31
Current Assets
2,407 GBP2023-03-31
11,475 GBP2022-03-31
Net Current Assets/Liabilities
-2,704 GBP2023-03-31
4,355 GBP2022-03-31
Total Assets Less Current Liabilities
-2,704 GBP2023-03-31
10,745 GBP2022-03-31
Creditors
Non-current
-7,142 GBP2022-03-31
Net Assets/Liabilities
-2,704 GBP2023-03-31
2,005 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-2,705 GBP2023-03-31
2,004 GBP2022-03-31
Equity
-2,704 GBP2023-03-31
2,005 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,540 GBP2022-03-31
Furniture and fittings
1,935 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
38,475 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,540 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-1,935 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-38,475 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,150 GBP2022-03-31
Furniture and fittings
1,935 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,085 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,150 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-1,935 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,085 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
6,390 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,941 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
288 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
243 GBP2023-03-31
Prepayments/Accrued Income
Current
17 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
531 GBP2023-03-31
2,958 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
1,715 GBP2022-03-31
Other Taxation & Social Security Payable
Current
112 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,423 GBP2023-03-31
1,072 GBP2022-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
7,142 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31