Property, Plant & Equipment
17,937 GBP2023-03-31
20,691 GBP2022-01-31
Fixed Assets
17,937 GBP2023-03-31
20,691 GBP2022-01-31
Total Inventories
500 GBP2023-03-31
500 GBP2022-01-31
Debtors
18,000 GBP2023-03-31
18,001 GBP2022-01-31
Cash at bank and in hand
40,410 GBP2023-03-31
51,046 GBP2022-01-31
Current Assets
58,910 GBP2023-03-31
69,547 GBP2022-01-31
Net Current Assets/Liabilities
17,030 GBP2023-03-31
14,173 GBP2022-01-31
Total Assets Less Current Liabilities
34,967 GBP2023-03-31
34,864 GBP2022-01-31
Net Assets/Liabilities
34,629 GBP2023-03-31
34,663 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
34,627 GBP2023-03-31
34,661 GBP2022-01-31
Average Number of Employees
12022-02-01 ~ 2023-03-31
22021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,000 GBP2023-03-31
24,000 GBP2022-01-31
Furniture and fittings
5,343 GBP2023-03-31
3,504 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
59,125 GBP2023-03-31
57,286 GBP2022-01-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-598 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-598 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
29,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,000 GBP2023-03-31
24,000 GBP2022-01-31
Furniture and fittings
3,565 GBP2023-03-31
2,447 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,188 GBP2023-03-31
36,595 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,268 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,743 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-150 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-150 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
13,623 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
16,159 GBP2023-03-31
Furniture and fittings
1,778 GBP2023-03-31
1,057 GBP2022-01-31
Other types of inventories not specified separately
500 GBP2023-03-31
500 GBP2022-01-31
Other Debtors
Current
18,000 GBP2023-03-31
18,001 GBP2022-01-31
Trade Creditors/Trade Payables
Current
2,377 GBP2023-03-31
Corporation Tax Payable
Current
3,501 GBP2023-03-31
1,109 GBP2022-01-31
Other Taxation & Social Security Payable
Current
967 GBP2023-03-31
Amount of value-added tax that is payable
Current
32,125 GBP2023-03-31
5,968 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
2,003 GBP2023-03-31
1,550 GBP2022-01-31
Amounts owed to directors
Current
907 GBP2023-03-31
46,747 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
27,500 GBP2022-01-31
Between one and five year
20,000 GBP2022-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,500 GBP2022-01-31