Average Number of Employees
52022-04-01 ~ 2023-06-30
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment
19,259 GBP2022-03-31
Total Inventories
1,500 GBP2022-03-31
Debtors
3,888 GBP2023-06-30
67,643 GBP2022-03-31
Cash at bank and in hand
76,081 GBP2023-06-30
57,128 GBP2022-03-31
Current Assets
79,969 GBP2023-06-30
126,271 GBP2022-03-31
Creditors
Amounts falling due within one year
35,008 GBP2023-06-30
106,967 GBP2022-03-31
Net Current Assets/Liabilities
44,961 GBP2023-06-30
19,304 GBP2022-03-31
Total Assets Less Current Liabilities
44,961 GBP2023-06-30
38,563 GBP2022-03-31
Creditors
Amounts falling due after one year
34,389 GBP2022-03-31
Net Assets/Liabilities
44,961 GBP2023-06-30
514 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-06-30
100 GBP2022-03-31
Retained earnings (accumulated losses)
44,861 GBP2023-06-30
414 GBP2022-03-31
Equity
44,961 GBP2023-06-30
514 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-04-01 ~ 2023-06-30
Furniture and fittings
0.252022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,356 GBP2022-03-31
Furniture and fittings
14,410 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
72,766 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-59,969 GBP2022-04-01 ~ 2023-06-30
Furniture and fittings
-14,410 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Disposals
-74,379 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,774 GBP2022-03-31
Furniture and fittings
10,733 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,507 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,050 GBP2022-04-01 ~ 2023-06-30
Furniture and fittings
1,087 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,137 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-45,824 GBP2022-04-01 ~ 2023-06-30
Furniture and fittings
-11,820 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,644 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
15,582 GBP2022-03-31
Furniture and fittings
3,677 GBP2022-03-31
Trade Debtors/Trade Receivables
24,476 GBP2022-03-31
Other Debtors
3,888 GBP2023-06-30
43,167 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,800 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
599 GBP2023-06-30
35,158 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,020 GBP2023-06-30
1,120 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
29,338 GBP2023-06-30
7,219 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,051 GBP2023-06-30
27,170 GBP2022-03-31
Other Creditors
Amounts falling due within one year
26,500 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
34,389 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-06-30
100 shares2022-03-31