Property, Plant & Equipment
62,160 GBP2022-03-31
Fixed Assets
62,160 GBP2022-03-31
Total Inventories
1,200 GBP2022-03-31
Cash at bank and in hand
16,077 GBP2023-03-31
65,332 GBP2022-03-31
Current Assets
16,077 GBP2023-03-31
66,532 GBP2022-03-31
Creditors
-79,386 GBP2023-03-31
-86,958 GBP2022-03-31
Net Current Assets/Liabilities
-63,309 GBP2023-03-31
-20,426 GBP2022-03-31
Total Assets Less Current Liabilities
-63,309 GBP2023-03-31
41,734 GBP2022-03-31
Net Assets/Liabilities
-65,561 GBP2023-03-31
29,206 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-65,661 GBP2023-03-31
29,106 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,646 GBP2022-03-31
Furniture and fittings
80,612 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
94,258 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,646 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-80,612 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-94,258 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,375 GBP2022-03-31
Furniture and fittings
27,723 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,098 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,375 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-27,723 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,098 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
9,271 GBP2022-03-31
Furniture and fittings
52,889 GBP2022-03-31
Raw Materials
1,200 GBP2022-03-31
Trade Creditors/Trade Payables
Current
8,723 GBP2023-03-31
16,403 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
557 GBP2022-03-31
Corporation Tax Payable
Current
8,013 GBP2023-03-31
14,445 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,207 GBP2023-03-31
1,195 GBP2022-03-31
Amount of value-added tax that is payable
Current
5,663 GBP2023-03-31
4,651 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
3,880 GBP2023-03-31
2,500 GBP2022-03-31
Amounts owed to directors
Current
5,645 GBP2023-03-31
39,247 GBP2022-03-31
Creditors
Current
79,386 GBP2023-03-31
86,958 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
2,252 GBP2023-03-31
3,644 GBP2022-03-31