Property, Plant & Equipment
0 GBP2023-03-31
4,564 GBP2022-03-31
Total Inventories
0 GBP2023-03-31
1,000 GBP2022-03-31
Debtors
0 GBP2023-03-31
114,393 GBP2022-03-31
Cash at bank and in hand
71,200 GBP2023-03-31
50,109 GBP2022-03-31
Current Assets
71,200 GBP2023-03-31
165,502 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-71,199 GBP2023-03-31
-72,258 GBP2022-03-31
Net Current Assets/Liabilities
1 GBP2023-03-31
93,244 GBP2022-03-31
Total Assets Less Current Liabilities
1 GBP2023-03-31
97,808 GBP2022-03-31
Net Assets/Liabilities
1 GBP2023-03-31
96,667 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
0 GBP2023-03-31
96,666 GBP2022-03-31
Equity
1 GBP2023-03-31
96,667 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2023-03-31
24,097 GBP2022-03-31
Plant and equipment
0 GBP2023-03-31
98,474 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
15,787 GBP2022-03-31
Computers
0 GBP2023-03-31
17,711 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-03-31
156,069 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-98,474 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-15,787 GBP2022-04-01 ~ 2023-03-31
Computers
-17,711 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-156,069 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-03-31
24,097 GBP2022-03-31
Plant and equipment
0 GBP2023-03-31
94,603 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
15,095 GBP2022-03-31
Computers
0 GBP2023-03-31
17,710 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-03-31
151,505 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
805 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
144 GBP2022-04-01 ~ 2023-03-31
Computers
1 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
950 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-95,408 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-15,239 GBP2022-04-01 ~ 2023-03-31
Computers
-17,711 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-152,455 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-03-31
0 GBP2022-03-31
Plant and equipment
0 GBP2023-03-31
3,871 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
692 GBP2022-03-31
Computers
0 GBP2023-03-31
1 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-03-31
6,090 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2023-03-31
47,856 GBP2022-03-31
Other Debtors
Current
0 GBP2023-03-31
60,447 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
0 GBP2023-03-31
114,393 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,023 GBP2023-03-31
868 GBP2022-03-31
Amounts owed to group undertakings
Current
58,199 GBP2023-03-31
45,000 GBP2022-03-31
Corporation Tax Payable
Current
11,977 GBP2023-03-31
26,291 GBP2022-03-31
Other Taxation & Social Security Payable
Current
0 GBP2023-03-31
99 GBP2022-03-31
Creditors
Current
71,199 GBP2023-03-31
72,258 GBP2022-03-31