Property, Plant & Equipment
55,426 GBP2022-09-30
546 GBP2021-03-31
Debtors
15,750 GBP2022-09-30
35,700 GBP2021-03-31
Cash at bank and in hand
24,651 GBP2022-09-30
13,839 GBP2021-03-31
Current Assets
40,401 GBP2022-09-30
49,539 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-167,918 GBP2022-09-30
Net Current Assets/Liabilities
-127,517 GBP2022-09-30
-37,587 GBP2021-03-31
Total Assets Less Current Liabilities
-72,091 GBP2022-09-30
-37,041 GBP2021-03-31
Net Assets/Liabilities
-122,263 GBP2022-09-30
-91,686 GBP2021-03-31
Equity
Called up share capital
1,000 GBP2022-09-30
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
-123,263 GBP2022-09-30
-92,686 GBP2021-03-31
Equity
-122,263 GBP2022-09-30
-91,686 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-09-30
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
27,852 GBP2021-03-31
Furniture and fittings
28,764 GBP2022-09-30
28,497 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
112,591 GBP2022-09-30
56,349 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
27,852 GBP2021-03-31
Furniture and fittings
28,528 GBP2022-09-30
27,951 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,165 GBP2022-09-30
55,803 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
577 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,362 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
236 GBP2022-09-30
546 GBP2021-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-09-30
4,076 GBP2021-03-31
Other Debtors
Current
15,750 GBP2022-09-30
19,325 GBP2021-03-31
Prepayments/Accrued Income
Current
0 GBP2022-09-30
12,299 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
15,750 GBP2022-09-30
Amounts falling due within one year, Current
35,700 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
16,578 GBP2022-09-30
2,855 GBP2021-03-31
Trade Creditors/Trade Payables
Current
89,446 GBP2022-09-30
66,391 GBP2021-03-31
Other Taxation & Social Security Payable
Current
20,720 GBP2022-09-30
688 GBP2021-03-31
Other Creditors
Current
41,174 GBP2022-09-30
17,192 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
50,172 GBP2022-09-30
54,645 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2022-09-30
118,125 GBP2021-03-31