Property, Plant & Equipment
6,913 GBP2023-03-31
103,074 GBP2022-03-31
Debtors
764,693 GBP2023-03-31
792,146 GBP2022-03-31
Cash at bank and in hand
5,267 GBP2023-03-31
179,028 GBP2022-03-31
Current Assets
769,960 GBP2023-03-31
971,174 GBP2022-03-31
Creditors
Current
14,444 GBP2023-03-31
141,136 GBP2022-03-31
Net Current Assets/Liabilities
755,516 GBP2023-03-31
830,038 GBP2022-03-31
Total Assets Less Current Liabilities
762,429 GBP2023-03-31
933,112 GBP2022-03-31
Creditors
Non-current
1,000,000 GBP2022-03-31
Net Assets/Liabilities
762,429 GBP2023-03-31
-66,888 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-237,572 GBP2023-03-31
-66,889 GBP2022-03-31
Equity
762,429 GBP2023-03-31
-66,888 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
91,117 GBP2022-03-31
Plant and equipment
15,287 GBP2023-03-31
15,287 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
15,287 GBP2023-03-31
106,404 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-91,117 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-91,117 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,374 GBP2023-03-31
3,330 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,374 GBP2023-03-31
3,330 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,044 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,044 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
6,913 GBP2023-03-31
11,957 GBP2022-03-31
Land and buildings
91,117 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
329,950 GBP2023-03-31
85,940 GBP2022-03-31
Trade Creditors/Trade Payables
Current
5,681 GBP2023-03-31
183,481 GBP2022-03-31
Other Taxation & Social Security Payable
Current
8,763 GBP2023-03-31
-42,345 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
1,000,000 GBP2022-03-31