Property, Plant & Equipment
14,111 GBP2023-03-31
16,538 GBP2022-03-31
Fixed Assets - Investments
15,750 GBP2023-03-31
15,750 GBP2022-03-31
Fixed Assets
29,861 GBP2023-03-31
32,288 GBP2022-03-31
Debtors
114,705 GBP2023-03-31
39,743 GBP2022-03-31
Cash at bank and in hand
186,841 GBP2023-03-31
104,084 GBP2022-03-31
Current Assets
301,546 GBP2023-03-31
143,827 GBP2022-03-31
Creditors
Current
55,899 GBP2023-03-31
42,219 GBP2022-03-31
Net Current Assets/Liabilities
245,647 GBP2023-03-31
101,608 GBP2022-03-31
Total Assets Less Current Liabilities
275,508 GBP2023-03-31
133,896 GBP2022-03-31
Net Assets/Liabilities
272,827 GBP2023-03-31
130,754 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
271,827 GBP2023-03-31
129,754 GBP2022-03-31
Equity
272,827 GBP2023-03-31
130,754 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,755 GBP2023-03-31
21,700 GBP2022-03-31
Furniture and fittings
1,020 GBP2023-03-31
1,020 GBP2022-03-31
Computers
22,787 GBP2023-03-31
20,565 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
45,562 GBP2023-03-31
43,285 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,693 GBP2023-03-31
11,006 GBP2022-03-31
Furniture and fittings
884 GBP2023-03-31
838 GBP2022-03-31
Computers
16,874 GBP2023-03-31
14,903 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,451 GBP2023-03-31
26,747 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,687 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
46 GBP2022-04-01 ~ 2023-03-31
Computers
1,971 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,704 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
8,062 GBP2023-03-31
10,694 GBP2022-03-31
Furniture and fittings
136 GBP2023-03-31
182 GBP2022-03-31
Computers
5,913 GBP2023-03-31
5,662 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
97,441 GBP2023-03-31
32,295 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
17,264 GBP2023-03-31
Amounts falling due within one year, Current
7,448 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
114,705 GBP2023-03-31
Amounts falling due within one year, Current
39,743 GBP2022-03-31
Trade Creditors/Trade Payables
Current
5,518 GBP2023-03-31
6,033 GBP2022-03-31
Other Taxation & Social Security Payable
Current
27,785 GBP2023-03-31
30,101 GBP2022-03-31
Other Creditors
Current
22,596 GBP2023-03-31
6,085 GBP2022-03-31