Property, Plant & Equipment
48,468 GBP2022-09-30
68,608 GBP2021-03-31
Debtors
109,779 GBP2022-09-30
53,937 GBP2021-03-31
Cash at bank and in hand
3 GBP2022-09-30
3 GBP2021-03-31
Current Assets
109,782 GBP2022-09-30
53,940 GBP2021-03-31
Net Current Assets/Liabilities
-141,797 GBP2022-09-30
-84,209 GBP2021-03-31
Total Assets Less Current Liabilities
-93,329 GBP2022-09-30
-15,601 GBP2021-03-31
Creditors
Non-current, Amounts falling due after one year
-39,687 GBP2022-09-30
Net Assets/Liabilities
-133,016 GBP2022-09-30
-79,999 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-09-30
100 GBP2021-03-31
Retained earnings (accumulated losses)
-133,116 GBP2022-09-30
-80,099 GBP2021-03-31
Equity
-133,016 GBP2022-09-30
-79,999 GBP2021-03-31
Average Number of Employees
112021-04-01 ~ 2022-09-30
102020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,904 GBP2022-09-30
12,904 GBP2021-03-31
Other
140,130 GBP2022-09-30
159,551 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
153,034 GBP2022-09-30
172,455 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2021-04-01 ~ 2022-09-30
Other
-66,045 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-66,045 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-09-30
0 GBP2021-03-31
Other
104,566 GBP2022-09-30
103,847 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,566 GBP2022-09-30
103,847 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-04-01 ~ 2022-09-30
Other
36,577 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,577 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2021-04-01 ~ 2022-09-30
Other
-35,858 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-35,858 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
Land and buildings
12,904 GBP2022-09-30
12,904 GBP2021-03-31
Other
35,564 GBP2022-09-30
55,704 GBP2021-03-31
Trade Debtors/Trade Receivables
Current
42,969 GBP2022-09-30
38,494 GBP2021-03-31
Other Debtors
Amounts falling due within one year
58,032 GBP2022-09-30
15,443 GBP2021-03-31
Debtors
Amounts falling due within one year, Current
109,779 GBP2022-09-30
53,937 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
21,507 GBP2022-09-30
24,542 GBP2021-03-31
Trade Creditors/Trade Payables
Current
26,600 GBP2022-09-30
45,522 GBP2021-03-31
Other Taxation & Social Security Payable
Current
156,544 GBP2022-09-30
52,735 GBP2021-03-31
Other Creditors
Current
46,928 GBP2022-09-30
15,350 GBP2021-03-31
Creditors
Current
251,579 GBP2022-09-30
138,149 GBP2021-03-31
Bank Borrowings/Overdrafts
Non-current
39,687 GBP2022-09-30
41,667 GBP2021-03-31
Other Creditors
Non-current
0 GBP2022-09-30
19,556 GBP2021-03-31
Creditors
Non-current
39,687 GBP2022-09-30
61,223 GBP2021-03-31