Intangible Assets
0 GBP2023-12-31
1 GBP2023-03-31
Property, Plant & Equipment
7,033 GBP2023-12-31
14,284 GBP2023-03-31
Fixed Assets
7,033 GBP2023-12-31
14,285 GBP2023-03-31
Debtors
2,206 GBP2023-12-31
2,412 GBP2023-03-31
Cash at bank and in hand
4,688 GBP2023-12-31
11,265 GBP2023-03-31
Current Assets
6,894 GBP2023-12-31
13,677 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-22,414 GBP2023-12-31
-26,712 GBP2023-03-31
Net Current Assets/Liabilities
-15,520 GBP2023-12-31
-13,035 GBP2023-03-31
Total Assets Less Current Liabilities
-8,487 GBP2023-12-31
1,250 GBP2023-03-31
Net Assets/Liabilities
-8,832 GBP2023-12-31
-1,430 GBP2023-03-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-8,932 GBP2023-12-31
-1,530 GBP2023-03-31
Equity
-8,832 GBP2023-12-31
-1,430 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2023-12-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
13,000 GBP2023-12-31
13,000 GBP2023-03-31
Intangible Assets - Gross Cost
13,000 GBP2023-12-31
13,001 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
13,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,492 GBP2023-12-31
36,492 GBP2023-03-31
Furniture and fittings
0 GBP2023-12-31
6,614 GBP2023-03-31
Computers
3,606 GBP2023-12-31
3,606 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,098 GBP2023-12-31
46,712 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
-6,614 GBP2023-04-01 ~ 2023-12-31
Computers
0 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-6,614 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,406 GBP2023-12-31
27,365 GBP2023-03-31
Furniture and fittings
0 GBP2023-12-31
2,720 GBP2023-03-31
Computers
2,659 GBP2023-12-31
2,343 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,065 GBP2023-12-31
32,428 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,041 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-04-01 ~ 2023-12-31
Computers
316 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,357 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2023-12-31
Furniture and fittings
-2,720 GBP2023-04-01 ~ 2023-12-31
Computers
0 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,720 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,086 GBP2023-12-31
9,127 GBP2023-03-31
Furniture and fittings
0 GBP2023-12-31
3,894 GBP2023-03-31
Computers
947 GBP2023-12-31
1,263 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,174 GBP2023-12-31
1,052 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
32 GBP2023-12-31
1,158 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
202 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,206 GBP2023-12-31
2,412 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,806 GBP2023-12-31
2,638 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,549 GBP2023-12-31
3,923 GBP2023-03-31
Other Creditors
Current
18,059 GBP2023-12-31
20,151 GBP2023-03-31
Creditors
Current
22,414 GBP2023-12-31
26,712 GBP2023-03-31