Average Number of Employees
02022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment
4,865 GBP2023-03-31
61,809 GBP2022-03-31
Debtors
302,430 GBP2023-03-31
118,445 GBP2022-03-31
Cash at bank and in hand
25,835 GBP2023-03-31
249,778 GBP2022-03-31
Current Assets
328,265 GBP2023-03-31
368,223 GBP2022-03-31
Creditors
Current
33,215 GBP2023-03-31
108,691 GBP2022-03-31
Net Current Assets/Liabilities
295,050 GBP2023-03-31
259,532 GBP2022-03-31
Total Assets Less Current Liabilities
299,915 GBP2023-03-31
321,341 GBP2022-03-31
Creditors
Non-current
94,393 GBP2022-03-31
Net Assets/Liabilities
299,915 GBP2023-03-31
226,948 GBP2022-03-31
Equity
Called up share capital
150 GBP2023-03-31
150 GBP2022-03-31
Retained earnings (accumulated losses)
299,765 GBP2023-03-31
226,798 GBP2022-03-31
Equity
299,915 GBP2023-03-31
226,948 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,752 GBP2023-03-31
132,517 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-96,765 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,887 GBP2023-03-31
70,708 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,513 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-42,334 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
4,865 GBP2023-03-31
61,809 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,430 GBP2023-03-31
10,779 GBP2022-03-31
Other Debtors
Current
300,000 GBP2023-03-31
97,875 GBP2022-03-31
Prepayments
Current
9,791 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
302,430 GBP2023-03-31
Amounts falling due within one year, Current
118,445 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,270 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
11,001 GBP2022-03-31
Other Taxation & Social Security Payable
Current
30,473 GBP2023-03-31
79,200 GBP2022-03-31
Other Creditors
Current
2,742 GBP2023-03-31
9,220 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
32,373 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
62,020 GBP2022-03-31