Property, Plant & Equipment
15,599 GBP2023-03-31
18,879 GBP2022-04-01
18,879 GBP2022-03-31
Fixed Assets
15,599 GBP2023-03-31
18,879 GBP2022-03-31
Debtors
79,671 GBP2023-03-31
122,811 GBP2022-03-31
Cash at bank and in hand
8,019 GBP2023-03-31
334,585 GBP2022-03-31
Current Assets
87,690 GBP2023-03-31
457,396 GBP2022-03-31
Creditors
Amounts falling due within one year
-271,692 GBP2023-03-31
-441,743 GBP2022-03-31
Net Current Assets/Liabilities
-184,002 GBP2023-03-31
15,653 GBP2022-03-31
Total Assets Less Current Liabilities
-168,403 GBP2023-03-31
34,532 GBP2022-03-31
Creditors
Amounts falling due after one year
-20,917 GBP2023-03-31
0 GBP2022-03-31
Net Assets/Liabilities
-189,320 GBP2023-03-31
34,532 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-03-27
Retained earnings (accumulated losses)
-189,420 GBP2023-03-31
34,432 GBP2022-03-31
76,254 GBP2021-03-27
Equity
-189,320 GBP2023-03-31
34,532 GBP2022-03-31
76,354 GBP2021-03-27
Other miscellaneous reserve
0 GBP2023-03-31
0 GBP2022-03-31
0 GBP2021-03-27
Profit/Loss
-183,852 GBP2022-04-01 ~ 2023-03-31
101,178 GBP2021-03-27 ~ 2022-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-03-27 ~ 2022-03-31
Comprehensive Income/Expense
-183,852 GBP2022-04-01 ~ 2023-03-31
101,178 GBP2021-03-27 ~ 2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,172 GBP2023-03-31
25,172 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
25,172 GBP2023-03-31
25,172 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
9,573 GBP2023-03-31
6,293 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,573 GBP2023-03-31
6,293 GBP2022-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,280 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,280 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
15,599 GBP2023-03-31
18,879 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
21,628 GBP2023-03-31
26,397 GBP2022-03-31
Other Debtors
Amounts falling due within one year
20,997 GBP2023-03-31
51,831 GBP2022-03-31
Debtors
Amounts falling due within one year
79,671 GBP2023-03-31
122,811 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,338 GBP2023-03-31
185,818 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,680 GBP2023-03-31
41,745 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
0 GBP2023-03-31
65,290 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
48,732 GBP2023-03-31
55,445 GBP2022-03-31
Other Creditors
Amounts falling due within one year
62,644 GBP2023-03-31
20,674 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
0 GBP2023-03-31
31,000 GBP2022-03-31
Amounts owed to directors
Amounts falling due within one year
3,699 GBP2023-03-31
31,771 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
20,917 GBP2023-03-31
0 GBP2022-03-31