Intangible Assets
0 GBP2023-03-31
18,667 GBP2022-01-31
Property, Plant & Equipment
0 GBP2023-03-31
119,065 GBP2022-01-31
Fixed Assets
0 GBP2023-03-31
137,732 GBP2022-01-31
Cash at bank and in hand
396,996 GBP2023-03-31
9,986 GBP2022-01-31
Current Assets
396,996 GBP2023-03-31
12,831 GBP2022-01-31
Creditors
Current, Amounts falling due within one year
-152,723 GBP2023-03-31
Net Current Assets/Liabilities
244,273 GBP2023-03-31
-3,560 GBP2022-01-31
Total Assets Less Current Liabilities
244,273 GBP2023-03-31
134,172 GBP2022-01-31
Creditors
Non-current, Amounts falling due after one year
-152,733 GBP2022-01-31
Net Assets/Liabilities
244,273 GBP2023-03-31
-18,561 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-01-31
2 GBP2021-01-31
Retained earnings (accumulated losses)
244,271 GBP2023-03-31
-18,563 GBP2022-01-31
-37,209 GBP2021-01-31
Equity
244,273 GBP2023-03-31
-18,561 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-03-31
32021-02-01 ~ 2022-01-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2023-03-31
160,000 GBP2022-01-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
141,333 GBP2022-01-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,333 GBP2022-02-01 ~ 2023-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
18,667 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2023-03-31
32,143 GBP2022-01-31
Plant and equipment
0 GBP2023-03-31
293,878 GBP2022-01-31
Furniture and fittings
0 GBP2023-03-31
46,187 GBP2022-01-31
Computers
0 GBP2023-03-31
250 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-03-31
372,458 GBP2022-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-331,952 GBP2022-02-01 ~ 2023-03-31
Furniture and fittings
-46,187 GBP2022-02-01 ~ 2023-03-31
Computers
-250 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-410,532 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-03-31
0 GBP2022-01-31
Plant and equipment
0 GBP2023-03-31
209,702 GBP2022-01-31
Furniture and fittings
0 GBP2023-03-31
43,504 GBP2022-01-31
Computers
0 GBP2023-03-31
187 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-03-31
253,393 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-02-01 ~ 2023-03-31
Plant and equipment
21,391 GBP2022-02-01 ~ 2023-03-31
Furniture and fittings
784 GBP2022-02-01 ~ 2023-03-31
Computers
44 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,219 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-231,093 GBP2022-02-01 ~ 2023-03-31
Furniture and fittings
-44,288 GBP2022-02-01 ~ 2023-03-31
Computers
-231 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-275,612 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-03-31
32,143 GBP2022-01-31
Plant and equipment
0 GBP2023-03-31
84,176 GBP2022-01-31
Furniture and fittings
0 GBP2023-03-31
2,683 GBP2022-01-31
Computers
0 GBP2023-03-31
63 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
27,191 GBP2023-03-31
10,129 GBP2022-01-31
Trade Creditors/Trade Payables
Current
493 GBP2023-03-31
0 GBP2022-01-31
Corporation Tax Payable
Current
30,179 GBP2023-03-31
0 GBP2022-01-31
Other Taxation & Social Security Payable
Current
1,451 GBP2023-03-31
2,831 GBP2022-01-31
Other Creditors
Current
93,409 GBP2023-03-31
3,431 GBP2022-01-31
Creditors
Current
152,723 GBP2023-03-31
16,391 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-03-31
27,760 GBP2022-01-31
Other Creditors
Non-current
0 GBP2023-03-31
124,973 GBP2022-01-31
Creditors
Non-current
0 GBP2023-03-31
152,733 GBP2022-01-31