Property, Plant & Equipment
232,789 GBP2023-03-31
Debtors
Current
644,702 GBP2023-03-31
12,696 GBP2022-03-31
Cash at bank and in hand
69,441 GBP2023-03-31
11,432 GBP2022-03-31
Current Assets
714,143 GBP2023-03-31
24,128 GBP2022-03-31
Net Current Assets/Liabilities
-29,495 GBP2023-03-31
-6,872 GBP2022-03-31
Net Assets/Liabilities
203,294 GBP2023-03-31
-6,872 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
202,294 GBP2023-03-31
-7,872 GBP2022-03-31
Equity
203,294 GBP2023-03-31
-6,872 GBP2022-03-31
Average Number of Employees
272022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
116,667 GBP2023-03-31
2,200 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
251,631 GBP2023-03-31
2,200 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-2,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
121,095 GBP2023-03-31
Office equipment
13,869 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,750 GBP2023-03-31
2,200 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,842 GBP2023-03-31
2,200 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,082 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
8,750 GBP2022-04-01 ~ 2023-03-31
Office equipment
1,010 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,842 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,200 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,082 GBP2023-03-31
Office equipment
1,010 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
112,013 GBP2023-03-31
Plant and equipment
107,917 GBP2023-03-31
Office equipment
12,859 GBP2023-03-31
Trade Debtors/Trade Receivables
28,495 GBP2023-03-31
Prepayments
16,207 GBP2023-03-31
800 GBP2022-03-31
Other Debtors
600,000 GBP2023-03-31
11,896 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
644,702 GBP2023-03-31
Amounts falling due within one year, Current
12,696 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2023-03-31
Other Remaining Borrowings
Current
100,000 GBP2023-03-31