Property, Plant & Equipment
0 GBP2023-03-31
9,670 GBP2022-03-31
Total Inventories
0 GBP2023-03-31
189,882 GBP2022-03-31
Debtors
8,943 GBP2023-03-31
902,478 GBP2022-03-31
Cash at bank and in hand
64,799 GBP2023-03-31
473,014 GBP2022-03-31
Current Assets
73,742 GBP2023-03-31
1,565,374 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-552,206 GBP2023-03-31
-1,825,346 GBP2022-03-31
Net Current Assets/Liabilities
-478,464 GBP2023-03-31
-259,972 GBP2022-03-31
Total Assets Less Current Liabilities
-478,464 GBP2023-03-31
-250,302 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-478,564 GBP2023-03-31
-250,402 GBP2022-03-31
Equity
-478,464 GBP2023-03-31
-250,302 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2023-03-31
31,791 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-31,791 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-03-31
22,121 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
201 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-22,322 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
0 GBP2023-03-31
9,670 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-03-31
834,556 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-31
55,260 GBP2022-03-31
Other Debtors
Amounts falling due within one year
8,943 GBP2023-03-31
12,662 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
8,943 GBP2023-03-31
902,478 GBP2022-03-31
Trade Creditors/Trade Payables
Current
0 GBP2023-03-31
634,799 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,581 GBP2023-03-31
227,395 GBP2022-03-31
Other Creditors
Current
549,625 GBP2023-03-31
963,152 GBP2022-03-31
Creditors
Current
552,206 GBP2023-03-31
1,825,346 GBP2022-03-31