Intangible Assets
0 GBP2022-09-30
10,000 GBP2021-03-31
Property, Plant & Equipment
0 GBP2022-09-30
110,749 GBP2021-03-31
Fixed Assets
0 GBP2022-09-30
120,749 GBP2021-03-31
Total Inventories
0 GBP2022-09-30
20,569 GBP2021-03-31
Debtors
8,227 GBP2022-09-30
4,200 GBP2021-03-31
Cash at bank and in hand
10,158 GBP2022-09-30
186,167 GBP2021-03-31
Current Assets
18,385 GBP2022-09-30
210,936 GBP2021-03-31
Creditors
Current, Amounts falling due within one year
-43,176 GBP2022-09-30
Net Current Assets/Liabilities
-24,791 GBP2022-09-30
-21,666 GBP2021-03-31
Total Assets Less Current Liabilities
-24,791 GBP2022-09-30
99,083 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2022-09-30
-97,494 GBP2021-03-31
Net Assets/Liabilities
-24,791 GBP2022-09-30
1,589 GBP2021-03-31
Equity
Called up share capital
1,500 GBP2022-09-30
1,500 GBP2021-03-31
Retained earnings (accumulated losses)
-26,291 GBP2022-09-30
89 GBP2021-03-31
Equity
-24,791 GBP2022-09-30
1,589 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-09-30
32020-04-01 ~ 2021-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2022-09-30
50,000 GBP2021-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2022-09-30
40,000 GBP2021-03-31
Intangible Assets
Net goodwill
0 GBP2022-09-30
10,000 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2022-09-30
110,302 GBP2021-03-31
Other
0 GBP2022-09-30
1,717 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2022-09-30
112,019 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-110,302 GBP2021-04-01 ~ 2022-09-30
Other
-1,717 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-112,019 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-09-30
0 GBP2021-03-31
Other
0 GBP2022-09-30
1,270 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-09-30
1,270 GBP2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-04-01 ~ 2022-09-30
Other
-1,270 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,270 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
0 GBP2022-09-30
110,302 GBP2021-03-31
Other
0 GBP2022-09-30
447 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2022-09-30
4,200 GBP2021-03-31
Amount of corporation tax that is recoverable
Current
8,227 GBP2022-09-30
0 GBP2021-03-31
Debtors
Current, Amounts falling due within one year
8,227 GBP2022-09-30
Amounts falling due within one year, Current
4,200 GBP2021-03-31
Trade Creditors/Trade Payables
Current
183 GBP2022-09-30
2,623 GBP2021-03-31
Corporation Tax Payable
Current
0 GBP2022-09-30
16,713 GBP2021-03-31
Other Taxation & Social Security Payable
Current
77 GBP2022-09-30
9,522 GBP2021-03-31
Other Creditors
Current
42,916 GBP2022-09-30
203,744 GBP2021-03-31
Creditors
Current
43,176 GBP2022-09-30
232,602 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-09-30
97,494 GBP2021-03-31