Property, Plant & Equipment
40,288 GBP2023-03-31
32,776 GBP2022-03-31
Fixed Assets - Investments
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Fixed Assets
55,288 GBP2023-03-31
47,776 GBP2022-03-31
Debtors
21,916 GBP2023-03-31
32,998 GBP2022-03-31
Cash at bank and in hand
96,517 GBP2023-03-31
96,848 GBP2022-03-31
Current Assets
118,433 GBP2023-03-31
129,846 GBP2022-03-31
Net Current Assets/Liabilities
-26,042 GBP2023-03-31
-3,186 GBP2022-03-31
Total Assets Less Current Liabilities
29,246 GBP2023-03-31
44,590 GBP2022-03-31
Net Assets/Liabilities
21,591 GBP2023-03-31
38,363 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
21,491 GBP2023-03-31
38,263 GBP2022-03-31
Equity
21,591 GBP2023-03-31
38,363 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
9,600 GBP2023-03-31
9,600 GBP2022-03-31
Intangible Assets - Gross Cost
9,600 GBP2023-03-31
9,600 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
9,600 GBP2023-03-31
9,600 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
9,600 GBP2023-03-31
9,600 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
96,050 GBP2023-03-31
156,474 GBP2022-03-31
Tools/Equipment for furniture and fittings
5,038 GBP2023-03-31
4,164 GBP2022-03-31
Office equipment
15,494 GBP2023-03-31
15,335 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
116,582 GBP2023-03-31
175,973 GBP2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
4,095 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,907 GBP2022-04-01 ~ 2023-03-31
Office equipment
-3,062 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-81,969 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,171 GBP2023-03-31
127,417 GBP2022-03-31
Tools/Equipment for furniture and fittings
3,653 GBP2023-03-31
3,181 GBP2022-03-31
Office equipment
11,470 GBP2023-03-31
12,599 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,294 GBP2023-03-31
143,197 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,495 GBP2022-04-01 ~ 2023-03-31
Tools/Equipment for furniture and fittings
472 GBP2022-04-01 ~ 2023-03-31
Office equipment
1,933 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,900 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,741 GBP2022-04-01 ~ 2023-03-31
Office equipment
-3,062 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,803 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
34,879 GBP2023-03-31
29,057 GBP2022-03-31
Tools/Equipment for furniture and fittings
1,385 GBP2023-03-31
983 GBP2022-03-31
Office equipment
4,024 GBP2023-03-31
2,736 GBP2022-03-31
Other Investments Other Than Loans
Non-current
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Amounts invested in assets
Non-current
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,356 GBP2023-03-31
30,901 GBP2022-03-31
Other Debtors
Amounts falling due within one year
906 GBP2023-03-31
2,097 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
654 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,701 GBP2023-03-31
1,044 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
19,676 GBP2023-03-31
20,591 GBP2022-03-31
Other Creditors
Amounts falling due within one year
121,858 GBP2023-03-31
110,197 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,240 GBP2023-03-31
1,200 GBP2022-03-31
Net Deferred Tax Liability/Asset
7,655 GBP2023-03-31
6,227 GBP2022-03-31