Property, Plant & Equipment
0 GBP2023-09-30
17,010 GBP2022-03-31
Total Inventories
0 GBP2023-09-30
18,587 GBP2022-03-31
Debtors
Current
223,756 GBP2023-09-30
62,788 GBP2022-03-31
Cash at bank and in hand
9,562 GBP2023-09-30
44,446 GBP2022-03-31
Creditors
Non-current
-16,467 GBP2023-09-30
-27,867 GBP2022-03-31
Net Assets/Liabilities
-214,965 GBP2023-09-30
-334,047 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-03-31
Share premium
49,960 GBP2023-09-30
49,960 GBP2022-03-31
Retained earnings (accumulated losses)
-265,025 GBP2023-09-30
-384,107 GBP2022-03-31
Equity
-214,965 GBP2023-09-30
-334,047 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-04-01 ~ 2023-09-30
Office equipment
252022-04-01 ~ 2023-09-30
Average Number of Employees
42022-04-01 ~ 2023-09-30
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
0 GBP2023-09-30
13,623 GBP2022-03-31
Plant and equipment
0 GBP2023-09-30
12,683 GBP2022-03-31
Vehicles
0 GBP2023-09-30
14,750 GBP2022-03-31
Office equipment
0 GBP2023-09-30
4,326 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-09-30
45,382 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,683 GBP2022-04-01 ~ 2023-09-30
Office equipment
-5,504 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-46,560 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-09-30
5,880 GBP2022-03-31
Plant and equipment
0 GBP2023-09-30
9,122 GBP2022-03-31
Vehicles
0 GBP2023-09-30
11,251 GBP2022-03-31
Office equipment
0 GBP2023-09-30
2,119 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-09-30
28,372 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,043 GBP2022-04-01 ~ 2023-09-30
Plant and equipment
93 GBP2022-04-01 ~ 2023-09-30
Vehicles
0 GBP2022-04-01 ~ 2023-09-30
Office equipment
3 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,139 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,215 GBP2022-04-01 ~ 2023-09-30
Office equipment
-2,122 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,511 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2023-09-30
7,743 GBP2022-03-31
Plant and equipment
0 GBP2023-09-30
3,561 GBP2022-03-31
Vehicles
0 GBP2023-09-30
3,499 GBP2022-03-31
Office equipment
0 GBP2023-09-30
2,207 GBP2022-03-31
Merchandise
0 GBP2023-09-30
5,000 GBP2022-03-31
Value of work in progress
0 GBP2023-09-30
13,587 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,622 GBP2023-09-30
53,576 GBP2022-03-31
Prepayments/Accrued Income
Current
209,524 GBP2023-09-30
3,212 GBP2022-03-31
Other Debtors
Current
12,610 GBP2023-09-30
6,000 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
7,600 GBP2023-09-30
7,600 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,119 GBP2023-09-30
3,363 GBP2022-03-31
Amounts owed to directors
Current
80,702 GBP2023-09-30
83,383 GBP2022-03-31
Other Remaining Borrowings
Current
301,580 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,785 GBP2023-09-30
40,046 GBP2022-03-31
Other Creditors
Current
0 GBP2023-09-30
255 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
16,467 GBP2023-09-30
27,867 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-09-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-04-01 ~ 2023-09-30
100 GBP2021-04-01 ~ 2022-03-31