Property, Plant & Equipment
151,145 GBP2022-03-31
Debtors
19 GBP2023-03-31
75,187 GBP2022-03-31
Cash at bank and in hand
3,628 GBP2023-03-31
42,596 GBP2022-03-31
Current Assets
3,647 GBP2023-03-31
117,783 GBP2022-03-31
Creditors
Current
7,629 GBP2023-03-31
263,795 GBP2022-03-31
Net Current Assets/Liabilities
-3,982 GBP2023-03-31
-146,012 GBP2022-03-31
Total Assets Less Current Liabilities
-3,982 GBP2023-03-31
5,133 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-4,082 GBP2023-03-31
5,033 GBP2022-03-31
Equity
-3,982 GBP2023-03-31
5,133 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
292021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
48,267 GBP2023-03-31
197,639 GBP2022-03-31
Plant and equipment
8,301 GBP2023-03-31
10,074 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
56,568 GBP2023-03-31
207,713 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,773 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-151,145 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
48,267 GBP2022-03-31
Plant and equipment
8,301 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,568 GBP2022-03-31
Property, Plant & Equipment
Improvements to leasehold property
149,372 GBP2022-03-31
Plant and equipment
1,773 GBP2022-03-31
Other Debtors
Current
52,467 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
19 GBP2023-03-31
Prepayments/Accrued Income
Current
22,720 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
19 GBP2023-03-31
75,187 GBP2022-03-31
Trade Creditors/Trade Payables
Current
14,503 GBP2022-03-31
Corporation Tax Payable
Current
4,679 GBP2023-03-31
14,392 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,359 GBP2022-03-31
Other Creditors
Current
200,822 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,800 GBP2023-03-31
22,500 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-9,115 GBP2022-04-01 ~ 2023-03-31