Property, Plant & Equipment
256 GBP2022-03-31
Total Inventories
4,133 GBP2022-03-31
Debtors
1,079 GBP2023-03-31
3,922 GBP2022-03-31
Cash at bank and in hand
22,392 GBP2023-03-31
43,881 GBP2022-03-31
Current Assets
23,471 GBP2023-03-31
51,936 GBP2022-03-31
Net Current Assets/Liabilities
23,471 GBP2023-03-31
25,060 GBP2022-03-31
Net Assets/Liabilities
23,471 GBP2023-03-31
25,316 GBP2022-03-31
Equity
Called up share capital
20 GBP2023-03-31
20 GBP2022-03-31
Retained earnings (accumulated losses)
23,451 GBP2023-03-31
25,296 GBP2022-03-31
Equity
23,471 GBP2023-03-31
25,316 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
37,500 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
37,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,023 GBP2022-03-31
Furniture and fittings
7,721 GBP2022-03-31
Computers
100 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
8,844 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,023 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-7,721 GBP2022-04-01 ~ 2023-03-31
Computers
-100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-8,844 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
767 GBP2022-03-31
Furniture and fittings
7,721 GBP2022-03-31
Computers
100 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,588 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
256 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
256 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,023 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-7,721 GBP2022-04-01 ~ 2023-03-31
Computers
-100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,844 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
256 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,107 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,079 GBP2023-03-31
1,815 GBP2022-03-31
Debtors
Amounts falling due within one year
1,079 GBP2023-03-31
3,922 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,965 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
12,183 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
2,728 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
4 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
4 GBP2022-04-01 ~ 2023-03-31
4 GBP2021-04-01 ~ 2022-03-31
Number of shares allotted
Class 2 ordinary share
4 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 2 ordinary share
4 GBP2022-04-01 ~ 2023-03-31
4 GBP2021-04-01 ~ 2022-03-31
Nominal value of allotted share capital
20 GBP2022-04-01 ~ 2023-03-31
20 GBP2021-04-01 ~ 2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,500 GBP2022-03-31
Between one and five year
34,000 GBP2022-03-31
More than five year
52,417 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,917 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31