Property, Plant & Equipment
34,603 GBP2023-03-31
17,834 GBP2022-03-31
Fixed Assets
34,603 GBP2023-03-31
17,834 GBP2022-03-31
Debtors
24,063 GBP2023-03-31
53,451 GBP2022-03-31
Cash at bank and in hand
25,765 GBP2023-03-31
6,751 GBP2022-03-31
Current Assets
49,828 GBP2023-03-31
60,202 GBP2022-03-31
Net Current Assets/Liabilities
-240,991 GBP2023-03-31
236 GBP2022-03-31
Total Assets Less Current Liabilities
-206,388 GBP2023-03-31
18,070 GBP2022-03-31
Net Assets/Liabilities
-206,388 GBP2023-03-31
15,547 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-206,389 GBP2023-03-31
15,546 GBP2022-03-31
Equity
-206,388 GBP2023-03-31
15,547 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
15,437 GBP2022-03-31
Plant and equipment
68,114 GBP2023-03-31
30,778 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
68,114 GBP2023-03-31
46,215 GBP2022-03-31
Property, Plant & Equipment - Disposals
-15,437 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,385 GBP2022-03-31
Plant and equipment
33,511 GBP2023-03-31
16,996 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,511 GBP2023-03-31
28,381 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,515 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,515 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,385 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
34,603 GBP2023-03-31
13,782 GBP2022-03-31
Improvements to leasehold property
4,052 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
5,654 GBP2023-03-31
6,368 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
19,874 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
15,635 GBP2022-03-31
Prepayments/Accrued Income
Current
18,409 GBP2023-03-31
11,574 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
24,063 GBP2023-03-31
53,451 GBP2022-03-31
Amounts owed to group undertakings
Current
244,923 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,105 GBP2023-03-31
19,755 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
22,666 GBP2023-03-31
22,317 GBP2022-03-31