Property, Plant & Equipment
134,737 GBP2021-03-31
Fixed Assets
134,737 GBP2021-03-31
Total Inventories
1,300 GBP2021-03-31
Debtors
57,086 GBP2022-09-30
60,614 GBP2021-03-31
Cash at bank and in hand
175 GBP2022-09-30
56,325 GBP2021-03-31
Current Assets
57,261 GBP2022-09-30
118,239 GBP2021-03-31
Creditors
Current
110,058 GBP2022-09-30
96,518 GBP2021-03-31
Net Current Assets/Liabilities
-52,797 GBP2022-09-30
21,721 GBP2021-03-31
Total Assets Less Current Liabilities
-52,797 GBP2022-09-30
156,458 GBP2021-03-31
Net Assets/Liabilities
-52,797 GBP2022-09-30
154,468 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-03-31
Retained earnings (accumulated losses)
-52,897 GBP2022-09-30
154,368 GBP2021-03-31
Equity
-52,797 GBP2022-09-30
154,468 GBP2021-03-31
Average Number of Employees
182021-04-01 ~ 2022-09-30
192020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
133,288 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
133,288 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
117,149 GBP2021-03-31
Plant and equipment
21,538 GBP2021-03-31
Furniture and fittings
-1 GBP2022-09-30
22,627 GBP2021-03-31
Computers
28,877 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
-1 GBP2022-09-30
190,191 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,888 GBP2021-04-01 ~ 2022-09-30
Furniture and fittings
-22,628 GBP2021-04-01 ~ 2022-09-30
Computers
-29,674 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-191,339 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,698 GBP2021-03-31
Furniture and fittings
-1 GBP2022-09-30
16,180 GBP2021-03-31
Computers
25,576 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
-1 GBP2022-09-30
55,454 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,698 GBP2021-04-01 ~ 2022-09-30
Furniture and fittings
-16,181 GBP2021-04-01 ~ 2022-09-30
Computers
-25,576 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-55,455 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
Improvements to leasehold property
117,149 GBP2021-03-31
Plant and equipment
7,840 GBP2021-03-31
Furniture and fittings
6,447 GBP2021-03-31
Computers
3,301 GBP2021-03-31
Merchandise
1,300 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
22,526 GBP2022-09-30
57,794 GBP2021-03-31
Other Debtors
Current
1,332 GBP2021-03-31
Amounts owed by directors
34,560 GBP2022-09-30
Prepayments
Current
1,488 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
57,086 GBP2022-09-30
60,614 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
23,441 GBP2022-09-30
Trade Creditors/Trade Payables
Current
8,750 GBP2022-09-30
9,713 GBP2021-03-31
Corporation Tax Payable
Current
28,989 GBP2022-09-30
43,280 GBP2021-03-31
Other Taxation & Social Security Payable
Current
34,515 GBP2022-09-30
10,912 GBP2021-03-31
Other Creditors
Current
10,763 GBP2022-09-30
26,789 GBP2021-03-31
Accrued Liabilities
Current
3,600 GBP2022-09-30
3,300 GBP2021-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,990 GBP2021-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,990 GBP2021-03-31