Property, Plant & Equipment
34,822 GBP2023-03-31
41,405 GBP2022-03-31
Debtors
18,227 GBP2023-03-31
66,607 GBP2022-03-31
Cash at bank and in hand
1,056,264 GBP2023-03-31
823,969 GBP2022-03-31
Current Assets
1,074,491 GBP2023-03-31
890,576 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-198,664 GBP2023-03-31
-240,937 GBP2022-03-31
Net Current Assets/Liabilities
875,827 GBP2023-03-31
649,639 GBP2022-03-31
Total Assets Less Current Liabilities
910,649 GBP2023-03-31
691,044 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
910,549 GBP2023-03-31
690,944 GBP2022-03-31
Equity
910,649 GBP2023-03-31
691,044 GBP2022-03-31
Average Number of Employees
702022-04-01 ~ 2023-03-31
772021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
61,932 GBP2023-03-31
56,908 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
27,110 GBP2023-03-31
15,503 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,607 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
34,822 GBP2023-03-31
41,405 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-03-31
49,316 GBP2022-03-31
Other Debtors
Amounts falling due within one year
18,227 GBP2023-03-31
17,291 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
18,227 GBP2023-03-31
66,607 GBP2022-03-31
Trade Creditors/Trade Payables
Current
98,226 GBP2023-03-31
82,114 GBP2022-03-31
Corporation Tax Payable
Current
50,736 GBP2023-03-31
70,479 GBP2022-03-31
Other Taxation & Social Security Payable
Current
28,818 GBP2023-03-31
68,717 GBP2022-03-31
Other Creditors
Current
20,884 GBP2023-03-31
19,627 GBP2022-03-31
Creditors
Current
198,664 GBP2023-03-31
240,937 GBP2022-03-31