Property, Plant & Equipment
2,825 GBP2022-03-31
Debtors
4 GBP2023-03-31
1,557 GBP2022-03-31
Cash at bank and in hand
19,895 GBP2022-03-31
Current Assets
4 GBP2023-03-31
21,452 GBP2022-03-31
Creditors
Current
6,614 GBP2022-03-31
Net Current Assets/Liabilities
4 GBP2023-03-31
14,838 GBP2022-03-31
Total Assets Less Current Liabilities
4 GBP2023-03-31
17,663 GBP2022-03-31
Creditors
Non-current
-4,083 GBP2022-03-31
Net Assets/Liabilities
4 GBP2023-03-31
13,043 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
13,039 GBP2022-03-31
Equity
4 GBP2023-03-31
13,043 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,343 GBP2022-03-31
Furniture and fittings
2,339 GBP2022-03-31
Computers
1,947 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
11,629 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,518 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-2,339 GBP2022-04-01 ~ 2023-03-31
Computers
-2,546 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-13,403 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,125 GBP2022-03-31
Furniture and fittings
2,127 GBP2022-03-31
Computers
552 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,804 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
598 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
42 GBP2022-04-01 ~ 2023-03-31
Computers
499 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,139 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-6,723 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-2,169 GBP2022-04-01 ~ 2023-03-31
Computers
-1,051 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,943 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,218 GBP2022-03-31
Furniture and fittings
212 GBP2022-03-31
Computers
1,395 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
4 GBP2023-03-31
1,557 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,599 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,791 GBP2022-03-31
Other Creditors
Current
2,224 GBP2022-03-31
Non-current
4,083 GBP2022-03-31