Turnover/Revenue
477 GBP2020-04-01 ~ 2021-03-31
Gross Profit/Loss
477 GBP2020-04-01 ~ 2021-03-31
Administrative Expenses
15,408 GBP2021-04-01 ~ 2022-03-31
-28,425 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
15,408 GBP2021-04-01 ~ 2022-03-31
-27,948 GBP2020-04-01 ~ 2021-03-31
Profit/Loss
54,000 GBP2021-04-01 ~ 2022-03-31
-27,948 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
302 GBP2022-03-31
76,264 GBP2021-03-31
Fixed Assets
302 GBP2022-03-31
76,264 GBP2021-03-31
Debtors
1,347 GBP2022-03-31
1,800 GBP2021-03-31
Cash at bank and in hand
157,883 GBP2022-03-31
7,059 GBP2021-03-31
Current Assets
159,230 GBP2022-03-31
8,859 GBP2021-03-31
Creditors
-34,125 GBP2022-03-31
-14,652 GBP2021-03-31
Net Current Assets/Liabilities
125,105 GBP2022-03-31
-5,793 GBP2021-03-31
Total Assets Less Current Liabilities
125,407 GBP2022-03-31
70,471 GBP2021-03-31
Net Assets/Liabilities
125,407 GBP2022-03-31
-66,562 GBP2021-03-31
Equity
Called up share capital
3 GBP2022-03-31
2 GBP2021-03-31
Share premium
137,968 GBP2022-03-31
Retained earnings (accumulated losses)
-12,564 GBP2022-03-31
-66,564 GBP2021-03-31
Average Number of Employees
22021-04-01 ~ 2022-03-31
22020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
68,625 GBP2021-03-31
Plant and equipment
16,178 GBP2021-03-31
Furniture and fittings
566 GBP2022-03-31
566 GBP2021-03-31
Property, Plant & Equipment - Gross Cost
566 GBP2022-03-31
85,369 GBP2021-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,178 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Disposals
-149,613 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,916 GBP2021-03-31
Furniture and fittings
264 GBP2022-03-31
189 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
264 GBP2022-03-31
9,105 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,397 GBP2021-04-01 ~ 2022-03-31
Furniture and fittings
75 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,472 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,313 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,313 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Furniture and fittings
302 GBP2022-03-31
377 GBP2021-03-31
Owned/Freehold, Land and buildings
68,625 GBP2021-03-31
Plant and equipment
7,262 GBP2021-03-31
Other Debtors
Current
1,347 GBP2022-03-31
1,800 GBP2021-03-31
Trade Creditors/Trade Payables
Current
1 GBP2022-03-31
-1 GBP2021-03-31
Bank Borrowings/Overdrafts
Current
-32 GBP2021-03-31
Other Creditors
Current
458 GBP2021-03-31
Accrued Liabilities/Deferred Income
Current
236 GBP2022-03-31
Amounts owed to directors
Current
33,888 GBP2022-03-31
14,227 GBP2021-03-31
Creditors
Current
34,125 GBP2022-03-31
14,652 GBP2021-03-31
Other Creditors
Non-current
137,033 GBP2021-03-31