Called-up share capital not yet paid and not classified as a current asset
2 GBP2023-03-31
Property, Plant & Equipment
57,130 GBP2023-03-31
37,095 GBP2022-03-31
Total Inventories
1,180 GBP2023-03-31
Debtors
3,500 GBP2023-03-31
4,900 GBP2022-03-31
Cash at bank and in hand
1,374 GBP2023-03-31
433 GBP2022-03-31
Current Assets
6,054 GBP2023-03-31
5,333 GBP2022-03-31
Net Current Assets/Liabilities
-43,020 GBP2023-03-31
9,625 GBP2022-03-31
Total Assets Less Current Liabilities
14,112 GBP2023-03-31
46,720 GBP2022-03-31
Net Assets/Liabilities
2,888 GBP2023-03-31
17,470 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,460 GBP2023-03-31
49,460 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
89,960 GBP2023-03-31
49,460 GBP2022-03-31
Furniture and fittings
40,500 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,730 GBP2023-03-31
12,365 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,830 GBP2023-03-31
12,365 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,365 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
8,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,465 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,100 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
24,730 GBP2023-03-31
37,095 GBP2022-03-31
Furniture and fittings
32,400 GBP2023-03-31
Other Debtors
Amounts falling due within one year
3,500 GBP2023-03-31
4,900 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,407 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
443 GBP2023-03-31
360 GBP2022-03-31
Other Creditors
Amounts falling due within one year
6,900 GBP2023-03-31
13,550 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
37,324 GBP2023-03-31
-18,202 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
9,336 GBP2023-03-31
29,250 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31