Property, Plant & Equipment
34,658 GBP2022-03-31
Fixed Assets
34,658 GBP2022-03-31
Debtors
14,607 GBP2022-12-31
18,428 GBP2022-03-31
Cash at bank and in hand
122,054 GBP2022-12-31
101,270 GBP2022-03-31
Current Assets
136,661 GBP2022-12-31
119,698 GBP2022-03-31
Net Current Assets/Liabilities
98,222 GBP2022-12-31
92,747 GBP2022-03-31
Total Assets Less Current Liabilities
98,222 GBP2022-12-31
127,405 GBP2022-03-31
Net Assets/Liabilities
98,222 GBP2022-12-31
127,405 GBP2022-03-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
98,122 GBP2022-12-31
127,305 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2022-12-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,639 GBP2022-03-31
Furniture and fittings
1,033 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
73,672 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-72,639 GBP2022-04-01 ~ 2022-12-31
Furniture and fittings
-1,033 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-73,672 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,187 GBP2022-03-31
Furniture and fittings
827 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,014 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,682 GBP2022-04-01 ~ 2022-12-31
Furniture and fittings
206 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,888 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-62,869 GBP2022-04-01 ~ 2022-12-31
Furniture and fittings
-1,033 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,902 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
34,452 GBP2022-03-31
Furniture and fittings
206 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
14,607 GBP2022-12-31
21,528 GBP2022-03-31
Prepayments/Accrued Income
Current
-3,100 GBP2022-03-31
Trade Creditors/Trade Payables
Current
13,069 GBP2022-12-31
5,781 GBP2022-03-31
Corporation Tax Payable
Current
4,703 GBP2022-12-31
10,951 GBP2022-03-31
Other Taxation & Social Security Payable
Current
4,312 GBP2022-03-31
Amount of value-added tax that is payable
Current
5,102 GBP2022-12-31
4,181 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
565 GBP2022-12-31
Amounts owed to directors
Current
15,000 GBP2022-12-31
1,731 GBP2022-03-31