Property, Plant & Equipment
22,151 GBP2023-03-31
25,023 GBP2022-03-31
Debtors
437 GBP2023-03-31
Cash at bank and in hand
691 GBP2023-03-31
7,145 GBP2022-03-31
Current Assets
1,128 GBP2023-03-31
7,145 GBP2022-03-31
Net Current Assets/Liabilities
-10,978 GBP2023-03-31
-11,988 GBP2022-03-31
Net Assets/Liabilities
11,173 GBP2023-03-31
13,035 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
11,073 GBP2023-03-31
12,935 GBP2022-03-31
Equity
11,173 GBP2023-03-31
13,035 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,906 GBP2023-03-31
30,906 GBP2022-03-31
Furniture and fittings
1,559 GBP2023-03-31
1,559 GBP2022-03-31
Computers
2,171 GBP2023-03-31
2,171 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
34,636 GBP2023-03-31
34,636 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,910 GBP2023-03-31
8,577 GBP2022-03-31
Furniture and fittings
658 GBP2023-03-31
433 GBP2022-03-31
Computers
917 GBP2023-03-31
603 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,485 GBP2023-03-31
9,613 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,333 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
225 GBP2022-04-01 ~ 2023-03-31
Computers
314 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,872 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
19,996 GBP2023-03-31
22,329 GBP2022-03-31
Furniture and fittings
901 GBP2023-03-31
1,126 GBP2022-03-31
Computers
1,254 GBP2023-03-31
1,568 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
437 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,098 GBP2023-03-31
1,861 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,800 GBP2023-03-31
11,664 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
5,658 GBP2023-03-31
3,658 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
2,550 GBP2023-03-31
1,950 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31