Property, Plant & Equipment
10,621 GBP2023-03-31
18,714 GBP2022-03-31
Fixed Assets - Investments
30,000 GBP2023-03-31
30,000 GBP2022-03-31
Fixed Assets
40,621 GBP2023-03-31
48,714 GBP2022-03-31
Debtors
13,800 GBP2023-03-31
13,800 GBP2022-03-31
Cash at bank and in hand
11,036 GBP2023-03-31
23,227 GBP2022-03-31
Current Assets
24,836 GBP2023-03-31
37,027 GBP2022-03-31
Net Current Assets/Liabilities
-43,815 GBP2023-03-31
-24,999 GBP2022-03-31
Total Assets Less Current Liabilities
-3,194 GBP2023-03-31
23,715 GBP2022-03-31
Net Assets/Liabilities
-58,264 GBP2023-03-31
-24,401 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-58,364 GBP2023-03-31
-24,501 GBP2022-03-31
Equity
-58,264 GBP2023-03-31
-24,401 GBP2022-03-31
Average Number of Employees
212022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,530 GBP2023-03-31
2,530 GBP2022-03-31
Plant and equipment
40,463 GBP2023-03-31
40,463 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
42,993 GBP2023-03-31
42,993 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,372 GBP2023-03-31
24,279 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,372 GBP2023-03-31
24,279 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,093 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,093 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
2,530 GBP2023-03-31
2,530 GBP2022-03-31
Plant and equipment
8,091 GBP2023-03-31
16,184 GBP2022-03-31
Other Investments Other Than Loans
30,000 GBP2023-03-31
30,000 GBP2022-03-31
Other Debtors
13,800 GBP2023-03-31
13,800 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
7,548 GBP2023-03-31
7,647 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,102 GBP2023-03-31
11,892 GBP2022-03-31
Other Creditors
Amounts falling due within one year
50,001 GBP2023-03-31
42,487 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
36,122 GBP2023-03-31
41,662 GBP2022-03-31
Other Creditors
Amounts falling due after one year
18,948 GBP2023-03-31
6,454 GBP2022-03-31