Average Number of Employees
22022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment
800,000 GBP2023-03-31
1,291,527 GBP2022-03-31
Debtors
225,000 GBP2023-03-31
Cash at bank and in hand
928,686 GBP2023-03-31
1,424,004 GBP2022-03-31
Current Assets
1,153,686 GBP2023-03-31
1,424,004 GBP2022-03-31
Creditors
Amounts falling due within one year
258,667 GBP2023-03-31
1,046,377 GBP2022-03-31
Net Current Assets/Liabilities
895,019 GBP2023-03-31
377,627 GBP2022-03-31
Total Assets Less Current Liabilities
1,695,019 GBP2023-03-31
1,669,154 GBP2022-03-31
Net Assets/Liabilities
1,695,019 GBP2023-03-31
1,669,154 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,694,919 GBP2023-03-31
1,669,054 GBP2022-03-31
Equity
1,695,019 GBP2023-03-31
1,669,154 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,156 GBP2022-04-01 ~ 2023-03-31
400,226 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
491,527 GBP2022-03-31
Plant and equipment
800,000 GBP2023-03-31
800,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
800,000 GBP2023-03-31
1,291,527 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-491,527 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-491,527 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
800,000 GBP2023-03-31
800,000 GBP2022-03-31
Land and buildings
491,527 GBP2022-03-31
Other Debtors
225,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,975 GBP2023-03-31
71,988 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
6,156 GBP2023-03-31
400,226 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,447 GBP2022-03-31
Amounts owed to directors
Amounts falling due within one year
320,180 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31