Property, Plant & Equipment
224 GBP2022-03-31
Debtors
4,482 GBP2022-03-31
Cash at bank and in hand
7,225 GBP2023-03-31
51,533 GBP2022-03-31
Current Assets
7,225 GBP2023-03-31
56,015 GBP2022-03-31
Net Current Assets/Liabilities
-100,721 GBP2023-03-31
-17,824 GBP2022-03-31
Total Assets Less Current Liabilities
-100,721 GBP2023-03-31
-17,600 GBP2022-03-31
Creditors
Amounts falling due after one year
-36,120 GBP2023-03-31
-41,627 GBP2022-03-31
Net Assets/Liabilities
-136,841 GBP2023-03-31
-59,227 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,560 GBP2022-03-31
Furniture and fittings
1,014 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
5,574 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,560 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-1,014 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-5,574 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,557 GBP2022-03-31
Furniture and fittings
793 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,350 GBP2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,557 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-793 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,350 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
3 GBP2022-03-31
Furniture and fittings
221 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,856 GBP2022-03-31
Other Debtors
Amounts falling due after one year
-7,374 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
69,221 GBP2023-03-31
25,721 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
36,869 GBP2023-03-31
48,023 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
1,856 GBP2023-03-31
95 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
36,120 GBP2023-03-31
41,627 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31