Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
112,410 GBP2022-03-31
Total Inventories
5,847 GBP2022-03-31
Debtors
99,960 GBP2023-03-31
142,428 GBP2022-03-31
Cash at bank and in hand
1,088 GBP2023-03-31
14,369 GBP2022-03-31
Current Assets
101,048 GBP2023-03-31
162,644 GBP2022-03-31
Creditors
Current
103,691 GBP2023-03-31
222,963 GBP2022-03-31
Net Current Assets/Liabilities
-2,643 GBP2023-03-31
-60,319 GBP2022-03-31
Total Assets Less Current Liabilities
-2,643 GBP2023-03-31
52,091 GBP2022-03-31
Creditors
Non-current
-31,667 GBP2022-03-31
Net Assets/Liabilities
-2,643 GBP2023-03-31
18,376 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-3,643 GBP2023-03-31
17,376 GBP2022-03-31
Equity
-2,643 GBP2023-03-31
18,376 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
193,807 GBP2022-03-31
Plant and equipment
42,991 GBP2022-03-31
Furniture and fittings
1,265 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
238,063 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,991 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-1,265 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-238,063 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
92,177 GBP2022-03-31
Plant and equipment
33,160 GBP2022-03-31
Furniture and fittings
316 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,653 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
20,326 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,967 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
237 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,530 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-35,127 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-553 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-148,183 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
101,630 GBP2022-03-31
Plant and equipment
9,831 GBP2022-03-31
Furniture and fittings
949 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
31,042 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
99,960 GBP2023-03-31
111,386 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
99,960 GBP2023-03-31
142,428 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
16,313 GBP2023-03-31
29,874 GBP2022-03-31
Amounts owed to group undertakings
Current
54,280 GBP2023-03-31
6,632 GBP2022-03-31
Other Taxation & Social Security Payable
Current
29,901 GBP2023-03-31
150,775 GBP2022-03-31
Other Creditors
Current
3,197 GBP2023-03-31
25,682 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
31,667 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,048 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-21,019 GBP2022-04-01 ~ 2023-03-31