Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,099 GBP2023-03-31
213,703 GBP2022-03-31
Fixed Assets - Investments
330,859 GBP2023-03-31
330,859 GBP2022-03-31
Fixed Assets
333,958 GBP2023-03-31
544,562 GBP2022-03-31
Total Inventories
19,677 GBP2022-03-31
Debtors
4,053 GBP2023-03-31
57,701 GBP2022-03-31
Cash at bank and in hand
349,462 GBP2023-03-31
37,220 GBP2022-03-31
Current Assets
353,515 GBP2023-03-31
114,598 GBP2022-03-31
Creditors
Current
142,334 GBP2023-03-31
198,712 GBP2022-03-31
Net Current Assets/Liabilities
211,181 GBP2023-03-31
-84,114 GBP2022-03-31
Total Assets Less Current Liabilities
545,139 GBP2023-03-31
460,448 GBP2022-03-31
Creditors
Non-current
-34,022 GBP2022-03-31
Net Assets/Liabilities
544,550 GBP2023-03-31
418,087 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
544,549 GBP2023-03-31
418,086 GBP2022-03-31
Equity
544,550 GBP2023-03-31
418,087 GBP2022-03-31
Average Number of Employees
392022-04-01 ~ 2023-03-31
312021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
15,950 GBP2022-03-31
Intangible assets - Disposals
-15,950 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,950 GBP2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-15,950 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
4,110 GBP2023-03-31
439,369 GBP2022-03-31
Property, Plant & Equipment - Disposals
-438,922 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,011 GBP2023-03-31
225,666 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
822 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-225,477 GBP2022-04-01 ~ 2023-03-31
Amounts invested in assets
Non-current
330,859 GBP2023-03-31
330,859 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
75,000 GBP2022-03-31
Between one and five year
300,000 GBP2022-03-31
More than five year
1,231,250 GBP2022-03-31
All periods
1,606,250 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31