Property, Plant & Equipment
0 GBP2023-03-31
4,816 GBP2022-03-31
Debtors
2,586 GBP2023-03-31
317,858 GBP2022-03-31
Cash at bank and in hand
315,136 GBP2023-03-31
31,545 GBP2022-03-31
Current Assets
317,722 GBP2023-03-31
350,406 GBP2022-03-31
Net Current Assets/Liabilities
261,033 GBP2023-03-31
304,610 GBP2022-03-31
Total Assets Less Current Liabilities
261,033 GBP2023-03-31
309,426 GBP2022-03-31
Net Assets/Liabilities
261,033 GBP2023-03-31
308,511 GBP2022-03-31
Equity
Called up share capital
89 GBP2023-03-31
89 GBP2022-03-31
Capital redemption reserve
-21,489 GBP2023-03-31
-21,489 GBP2022-03-31
Retained earnings (accumulated losses)
282,433 GBP2023-03-31
329,911 GBP2022-03-31
Equity
261,033 GBP2023-03-31
308,511 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
0 GBP2023-03-31
9,961 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
10,810 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-03-31
20,771 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-9,961 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-10,810 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-20,771 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-03-31
8,592 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
7,363 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-03-31
15,955 GBP2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,592 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-7,363 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,955 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-03-31
1,369 GBP2022-03-31
Furniture and fittings
0 GBP2023-03-31
3,447 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-03-31
17,764 GBP2022-03-31
Other Debtors
Amounts falling due within one year
2,586 GBP2023-03-31
300,094 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
2,586 GBP2023-03-31
317,858 GBP2022-03-31
Trade Creditors/Trade Payables
Current
52 GBP2023-03-31
6,420 GBP2022-03-31
Other Taxation & Social Security Payable
Current
0 GBP2023-03-31
2,983 GBP2022-03-31
Other Creditors
Current
56,637 GBP2023-03-31
36,393 GBP2022-03-31
Creditors
Current
56,689 GBP2023-03-31
45,796 GBP2022-03-31