Property, Plant & Equipment
57,742 GBP2023-03-29
34,744 GBP2022-03-29
Debtors
5,100 GBP2023-03-29
46,284 GBP2022-03-29
Cash at bank and in hand
89,566 GBP2023-03-29
35,529 GBP2022-03-29
Current Assets
486,569 GBP2023-03-29
479,552 GBP2022-03-29
Creditors
Current, Amounts falling due within one year
-470,717 GBP2023-03-29
-414,068 GBP2022-03-29
Net Current Assets/Liabilities
15,852 GBP2023-03-29
65,484 GBP2022-03-29
Total Assets Less Current Liabilities
73,594 GBP2023-03-29
100,228 GBP2022-03-29
Creditors
Non-current, Amounts falling due after one year
-47,480 GBP2023-03-29
-49,704 GBP2022-03-29
Net Assets/Liabilities
22,337 GBP2023-03-29
49,066 GBP2022-03-29
Equity
Called up share capital
100 GBP2023-03-29
100 GBP2022-03-29
Retained earnings (accumulated losses)
22,237 GBP2023-03-29
48,966 GBP2022-03-29
Equity
22,337 GBP2023-03-29
49,066 GBP2022-03-29
Average Number of Employees
42022-03-30 ~ 2023-03-29
32021-04-01 ~ 2022-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
31,500 GBP2023-03-29
0 GBP2022-03-29
Other
41,292 GBP2023-03-29
41,292 GBP2022-03-29
Property, Plant & Equipment - Gross Cost
72,792 GBP2023-03-29
41,292 GBP2022-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-29
0 GBP2022-03-29
Other
15,050 GBP2023-03-29
6,548 GBP2022-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,050 GBP2023-03-29
6,548 GBP2022-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-03-30 ~ 2023-03-29
Other
8,502 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,502 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment
Land and buildings
31,500 GBP2023-03-29
0 GBP2022-03-29
Other
26,242 GBP2023-03-29
34,744 GBP2022-03-29
Trade Debtors/Trade Receivables
Current
0 GBP2023-03-29
46,184 GBP2022-03-29
Other Debtors
Amounts falling due within one year
5,100 GBP2023-03-29
100 GBP2022-03-29
Debtors
Current, Amounts falling due within one year
5,100 GBP2023-03-29
46,284 GBP2022-03-29
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-29
10,000 GBP2022-03-29
Trade Creditors/Trade Payables
Current
211,168 GBP2023-03-29
304,642 GBP2022-03-29
Corporation Tax Payable
Current
568 GBP2023-03-29
4,120 GBP2022-03-29
Other Taxation & Social Security Payable
Current
94,775 GBP2023-03-29
70,611 GBP2022-03-29
Other Creditors
Current
164,206 GBP2023-03-29
24,695 GBP2022-03-29
Creditors
Current
470,717 GBP2023-03-29
414,068 GBP2022-03-29
Bank Borrowings/Overdrafts
Non-current
35,288 GBP2023-03-29
31,667 GBP2022-03-29
Other Creditors
Non-current
12,192 GBP2023-03-29
18,037 GBP2022-03-29
Creditors
Non-current
47,480 GBP2023-03-29
49,704 GBP2022-03-29