Property, Plant & Equipment
45,600 GBP2021-03-31
Debtors
7,716 GBP2022-09-30
22,525 GBP2021-03-31
Cash at bank and in hand
16,414 GBP2022-09-30
6 GBP2021-03-31
Current Assets
24,130 GBP2022-09-30
22,531 GBP2021-03-31
Creditors
Current
350 GBP2022-09-30
12,881 GBP2021-03-31
Net Current Assets/Liabilities
23,780 GBP2022-09-30
9,650 GBP2021-03-31
Total Assets Less Current Liabilities
23,780 GBP2022-09-30
55,250 GBP2021-03-31
Creditors
Non-current
-114,192 GBP2022-09-30
-80,093 GBP2021-03-31
Net Assets/Liabilities
-90,412 GBP2022-09-30
-32,622 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-09-30
1 GBP2021-03-31
Retained earnings (accumulated losses)
-90,413 GBP2022-09-30
-32,623 GBP2021-03-31
Equity
-90,412 GBP2022-09-30
-32,622 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-09-30
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,240 GBP2021-03-31
Plant and equipment
189,393 GBP2021-03-31
Computers
5,093 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
204,726 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-189,393 GBP2021-04-01 ~ 2022-09-30
Computers
-5,093 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Disposals
-204,726 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,240 GBP2021-03-31
Plant and equipment
143,793 GBP2021-03-31
Computers
5,093 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,126 GBP2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-143,793 GBP2021-04-01 ~ 2022-09-30
Computers
-5,093 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-159,126 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
45,600 GBP2021-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,962 GBP2021-03-31
Other Debtors
Amounts falling due within one year, Current
7,716 GBP2022-09-30
20,563 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
7,716 GBP2022-09-30
22,525 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
623 GBP2021-03-31
Trade Creditors/Trade Payables
Current
3,014 GBP2021-03-31
Other Taxation & Social Security Payable
Current
4,345 GBP2021-03-31
Other Creditors
Current
350 GBP2022-09-30
4,899 GBP2021-03-31
Non-current
114,192 GBP2022-09-30
80,093 GBP2021-03-31