Property, Plant & Equipment
0 GBP2023-09-30
16,771 GBP2022-03-31
Debtors
7,178 GBP2023-09-30
174,088 GBP2022-03-31
Cash at bank and in hand
242,331 GBP2023-09-30
0 GBP2022-03-31
Current Assets
249,509 GBP2023-09-30
815,007 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-84,253 GBP2023-09-30
-481,146 GBP2022-03-31
Net Current Assets/Liabilities
165,256 GBP2023-09-30
333,861 GBP2022-03-31
Total Assets Less Current Liabilities
165,256 GBP2023-09-30
350,632 GBP2022-03-31
Net Assets/Liabilities
165,256 GBP2023-09-30
343,095 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-09-30
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
164,256 GBP2023-09-30
342,095 GBP2022-03-31
Equity
165,256 GBP2023-09-30
343,095 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-09-30
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-09-30
2,500 GBP2022-03-31
Other
0 GBP2023-09-30
88,398 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-09-30
90,898 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,500 GBP2022-04-01 ~ 2023-09-30
Other
-88,398 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals
-90,898 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-09-30
0 GBP2022-03-31
Other
0 GBP2023-09-30
74,127 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-09-30
74,127 GBP2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-09-30
Other
-74,127 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,127 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2023-09-30
2,500 GBP2022-03-31
Other
0 GBP2023-09-30
14,271 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1 GBP2023-09-30
172,524 GBP2022-03-31
Other Debtors
Amounts falling due within one year
7,177 GBP2023-09-30
1,564 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
7,178 GBP2023-09-30
174,088 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-09-30
77,485 GBP2022-03-31
Trade Creditors/Trade Payables
Current
43,719 GBP2023-09-30
184,199 GBP2022-03-31
Other Taxation & Social Security Payable
Current
21,759 GBP2023-09-30
86,103 GBP2022-03-31
Other Creditors
Current
18,775 GBP2023-09-30
133,359 GBP2022-03-31
Creditors
Current
84,253 GBP2023-09-30
481,146 GBP2022-03-31