Property, Plant & Equipment
175,558 GBP2022-11-16
200,608 GBP2022-03-30
Debtors
7,657 GBP2022-11-16
174,051 GBP2022-03-30
Cash at bank and in hand
374,984 GBP2022-11-16
54,290 GBP2022-03-30
Current Assets
389,641 GBP2022-11-16
235,341 GBP2022-03-30
Creditors
Current, Amounts falling due within one year
-285,113 GBP2022-03-30
Net Current Assets/Liabilities
-134,105 GBP2022-11-16
-49,772 GBP2022-03-30
Total Assets Less Current Liabilities
41,453 GBP2022-11-16
150,836 GBP2022-03-30
Net Assets/Liabilities
10,142 GBP2022-11-16
2,308 GBP2022-03-30
Equity
Called up share capital
100 GBP2022-11-16
100 GBP2022-03-30
Retained earnings (accumulated losses)
10,042 GBP2022-11-16
2,208 GBP2022-03-30
Equity
10,142 GBP2022-11-16
2,308 GBP2022-03-30
Average Number of Employees
82022-03-31 ~ 2022-11-16
112021-03-31 ~ 2022-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings
50,313 GBP2022-03-30
Other
328,394 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
378,707 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-11-16
0 GBP2022-03-30
Other
203,149 GBP2022-11-16
178,099 GBP2022-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,149 GBP2022-11-16
178,099 GBP2022-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-03-31 ~ 2022-11-16
Other
25,050 GBP2022-03-31 ~ 2022-11-16
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,050 GBP2022-03-31 ~ 2022-11-16
Property, Plant & Equipment
Land and buildings
50,313 GBP2022-11-16
50,313 GBP2022-03-30
Other
125,245 GBP2022-11-16
150,295 GBP2022-03-30
Trade Debtors/Trade Receivables
Current
4,188 GBP2022-11-16
29,348 GBP2022-03-30
Amount of corporation tax that is recoverable
Current
0 GBP2022-11-16
24,703 GBP2022-03-30
Amounts Owed By Related Parties
0 GBP2022-11-16
Current
120,000 GBP2022-03-30
Other Debtors
Amounts falling due within one year
3,469 GBP2022-11-16
0 GBP2022-03-30
Debtors
Amounts falling due within one year, Current
7,657 GBP2022-11-16
Current, Amounts falling due within one year
174,051 GBP2022-03-30
Bank Borrowings/Overdrafts
Current
0 GBP2022-11-16
23,273 GBP2022-03-30
Trade Creditors/Trade Payables
Current
86,494 GBP2022-11-16
56,355 GBP2022-03-30
Amounts owed to group undertakings
Current
72,719 GBP2022-11-16
0 GBP2022-03-30
Corporation Tax Payable
Current
210,666 GBP2022-11-16
164,547 GBP2022-03-30
Other Taxation & Social Security Payable
Current
2,087 GBP2022-11-16
6,322 GBP2022-03-30
Other Creditors
Current
151,780 GBP2022-11-16
34,616 GBP2022-03-30
Creditors
Current
523,746 GBP2022-11-16
285,113 GBP2022-03-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2022-11-16
110,954 GBP2022-03-30