Property, Plant & Equipment
0 GBP2023-08-31
101,314 GBP2022-03-31
Debtors
110,752 GBP2023-08-31
2,021 GBP2022-03-31
Cash at bank and in hand
63,507 GBP2023-08-31
16,726 GBP2022-03-31
Current Assets
174,259 GBP2023-08-31
26,279 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-278,147 GBP2023-08-31
Net Current Assets/Liabilities
-103,888 GBP2023-08-31
-177,450 GBP2022-03-31
Total Assets Less Current Liabilities
-103,888 GBP2023-08-31
-76,136 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-103,988 GBP2023-08-31
-76,236 GBP2022-03-31
Equity
-103,888 GBP2023-08-31
-76,136 GBP2022-03-31
Average Number of Employees
212022-04-01 ~ 2023-08-31
202021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-08-31
95,000 GBP2022-03-31
Other
0 GBP2023-08-31
45,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-08-31
140,000 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-100,500 GBP2022-04-01 ~ 2023-08-31
Other
-48,154 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-148,654 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
27,941 GBP2022-03-31
Other
0 GBP2023-08-31
10,745 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-08-31
38,686 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,125 GBP2022-04-01 ~ 2023-08-31
Other
8,180 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,305 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-53,066 GBP2022-04-01 ~ 2023-08-31
Other
-18,925 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-71,991 GBP2022-04-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-08-31
67,059 GBP2022-03-31
Other
0 GBP2023-08-31
34,255 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-08-31
941 GBP2022-03-31
Other Debtors
Amounts falling due within one year
110,752 GBP2023-08-31
1,080 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
110,752 GBP2023-08-31
Amounts falling due within one year, Current
2,021 GBP2022-03-31
Trade Creditors/Trade Payables
Current
32,540 GBP2023-08-31
34,581 GBP2022-03-31
Amounts owed to group undertakings
Current
10,278 GBP2023-08-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
50,019 GBP2023-08-31
13,422 GBP2022-03-31
Other Creditors
Current
185,310 GBP2023-08-31
155,726 GBP2022-03-31
Creditors
Current
278,147 GBP2023-08-31
203,729 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-08-31
104,167 GBP2022-03-31