Property, Plant & Equipment
3,475 GBP2023-03-31
558 GBP2022-03-31
Fixed Assets
3,475 GBP2023-03-31
558 GBP2022-03-31
Debtors
283 GBP2023-03-31
547 GBP2022-03-31
Cash at bank and in hand
775,062 GBP2023-03-31
485,825 GBP2022-03-31
Current Assets
775,345 GBP2023-03-31
486,372 GBP2022-03-31
Net Current Assets/Liabilities
695,047 GBP2023-03-31
427,244 GBP2022-03-31
Total Assets Less Current Liabilities
698,522 GBP2023-03-31
427,802 GBP2022-03-31
Net Assets/Liabilities
697,862 GBP2023-03-31
427,696 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
697,762 GBP2023-03-31
427,596 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
568 GBP2023-03-31
6,086 GBP2022-03-31
Computers
6,024 GBP2023-03-31
5,366 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
6,592 GBP2023-03-31
11,452 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,518 GBP2022-04-01 ~ 2023-03-31
Computers
-3,427 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-8,945 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
568 GBP2023-03-31
5,726 GBP2022-03-31
Computers
2,549 GBP2023-03-31
5,168 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,117 GBP2023-03-31
10,894 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
102 GBP2022-04-01 ~ 2023-03-31
Computers
808 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
910 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,260 GBP2022-04-01 ~ 2023-03-31
Computers
-3,427 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,687 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
3,475 GBP2023-03-31
198 GBP2022-03-31
Plant and equipment
360 GBP2022-03-31
Other Debtors
Current
283 GBP2023-03-31
547 GBP2022-03-31
Other Taxation & Social Security Payable
Current
78,086 GBP2023-03-31
58,755 GBP2022-03-31
Other Creditors
Current
2,212 GBP2023-03-31
373 GBP2022-03-31