Property, Plant & Equipment
399 GBP2022-03-31
5,353 GBP2021-03-31
Fixed Assets
399 GBP2022-03-31
5,353 GBP2021-03-31
Debtors
103,556 GBP2022-03-31
Cash at bank and in hand
2,816 GBP2022-03-31
11,120 GBP2021-03-31
Current Assets
106,372 GBP2022-03-31
11,120 GBP2021-03-31
Net Current Assets/Liabilities
11,655 GBP2022-03-31
-93,974 GBP2021-03-31
Total Assets Less Current Liabilities
12,054 GBP2022-03-31
-88,621 GBP2021-03-31
Net Assets/Liabilities
-34,090 GBP2022-03-31
-89,638 GBP2021-03-31
Equity
Called up share capital
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-34,091 GBP2022-03-31
-89,639 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
42020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,000 GBP2021-03-31
Plant and equipment
6,375 GBP2021-03-31
Furniture and fittings
3,918 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
598 GBP2022-03-31
30,293 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,375 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-3,918 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-30,293 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
598 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,645 GBP2021-03-31
Plant and equipment
5,132 GBP2021-03-31
Furniture and fittings
3,163 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199 GBP2022-03-31
24,940 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
199 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,132 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
-3,163 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,940 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
199 GBP2022-03-31
Property, Plant & Equipment
Computers
399 GBP2022-03-31
Land and buildings, Owned/Freehold
3,355 GBP2021-03-31
Plant and equipment
1,243 GBP2021-03-31
Furniture and fittings
755 GBP2021-03-31
Prepayments/Accrued Income
Current
31 GBP2022-03-31
Amounts owed by directors
Current
103,525 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,091 GBP2022-03-31
3,000 GBP2021-03-31
Corporation Tax Payable
Current
34,688 GBP2022-03-31
Other Taxation & Social Security Payable
Current
17,529 GBP2022-03-31
11,967 GBP2021-03-31
Amount of value-added tax that is payable
Current
40,202 GBP2022-03-31
14,247 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
900 GBP2022-03-31
Amounts owed to directors
Current
74,268 GBP2021-03-31
Other Remaining Borrowings
Non-current
46,068 GBP2022-03-31