Property, Plant & Equipment
1,233 GBP2022-03-31
Debtors
4,151 GBP2022-03-31
Cash at bank and in hand
13,620 GBP2023-09-30
3,500 GBP2022-03-31
Current Assets
13,620 GBP2023-09-30
7,651 GBP2022-03-31
Net Current Assets/Liabilities
11 GBP2023-09-30
-1,100 GBP2022-03-31
Net Assets/Liabilities
11 GBP2023-09-30
133 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,333 GBP2022-03-31
Furniture and fittings
1,303 GBP2022-03-31
Computers
5,600 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
14,236 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,401 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
-1,303 GBP2022-04-01 ~ 2023-09-30
Computers
-6,237 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-16,941 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,160 GBP2022-03-31
Furniture and fittings
1,303 GBP2022-03-31
Computers
5,540 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,003 GBP2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,160 GBP2022-04-01 ~ 2023-09-30
Furniture and fittings
-1,303 GBP2022-04-01 ~ 2023-09-30
Computers
-5,540 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,003 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
1,173 GBP2022-03-31
Computers
60 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,166 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
985 GBP2022-03-31
Debtors
Amounts falling due within one year
4,151 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,246 GBP2023-09-30
7,377 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,335 GBP2023-09-30
Other Creditors
Amounts falling due within one year
1,000 GBP2023-09-30
Loans received from directors
Amounts falling due within one year
14 GBP2023-09-30
447 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
1,254 GBP2023-09-30
880 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2022-04-01 ~ 2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2022-04-01 ~ 2023-09-30
2 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-09-30
12021-04-01 ~ 2022-03-31