Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
25,833 GBP2023-03-31
35,833 GBP2022-03-31
Debtors
8,532 GBP2023-03-31
76,323 GBP2022-03-31
Cash at bank and in hand
2,701 GBP2023-03-31
15,306 GBP2022-03-31
Current Assets
11,233 GBP2023-03-31
91,629 GBP2022-03-31
Creditors
Current
126,944 GBP2023-03-31
198,614 GBP2022-03-31
Net Current Assets/Liabilities
-115,711 GBP2023-03-31
-106,985 GBP2022-03-31
Total Assets Less Current Liabilities
-89,878 GBP2023-03-31
-71,152 GBP2022-03-31
Creditors
Non-current
7,159 GBP2022-03-31
Net Assets/Liabilities
-89,878 GBP2023-03-31
-78,311 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-89,978 GBP2023-03-31
-78,411 GBP2022-03-31
Equity
-89,878 GBP2023-03-31
-78,311 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,167 GBP2023-03-31
14,167 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
25,833 GBP2023-03-31
35,833 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
50,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
24,167 GBP2023-03-31
14,167 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
10,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
25,833 GBP2023-03-31
35,833 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
7,401 GBP2023-03-31
76,323 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
1,131 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
8,532 GBP2023-03-31
76,323 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
8,750 GBP2023-03-31
16,591 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,866 GBP2023-03-31
84,990 GBP2022-03-31
Other Taxation & Social Security Payable
Current
5,349 GBP2022-03-31
Accrued Liabilities
Current
1,110 GBP2023-03-31
2,018 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
7,159 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-11,567 GBP2022-04-01 ~ 2023-03-31