Property, Plant & Equipment
127,474 GBP2023-03-31
142,938 GBP2022-03-31
Debtors
11,500 GBP2023-03-31
11,500 GBP2022-03-31
Cash at bank and in hand
1,063,478 GBP2023-03-31
1,278,551 GBP2022-03-31
Current Assets
1,074,978 GBP2023-03-31
1,290,051 GBP2022-03-31
Creditors
Current
202,407 GBP2023-03-31
465,955 GBP2022-03-31
Net Current Assets/Liabilities
872,571 GBP2023-03-31
824,096 GBP2022-03-31
Total Assets Less Current Liabilities
1,000,045 GBP2023-03-31
967,034 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
999,945 GBP2023-03-31
966,934 GBP2022-03-31
Equity
1,000,045 GBP2023-03-31
967,034 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
112021-01-19 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
151,793 GBP2023-03-31
150,000 GBP2022-03-31
Furniture and fittings
40,759 GBP2023-03-31
25,000 GBP2022-03-31
Computers
9,378 GBP2023-03-31
6,282 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
201,930 GBP2023-03-31
181,282 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,359 GBP2023-03-31
30,000 GBP2022-03-31
Furniture and fittings
14,877 GBP2023-03-31
6,250 GBP2022-03-31
Computers
5,220 GBP2023-03-31
2,094 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,456 GBP2023-03-31
38,344 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,359 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
8,627 GBP2022-04-01 ~ 2023-03-31
Computers
3,126 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,112 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
97,434 GBP2023-03-31
120,000 GBP2022-03-31
Furniture and fittings
25,882 GBP2023-03-31
18,750 GBP2022-03-31
Computers
4,158 GBP2023-03-31
4,188 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
11,500 GBP2023-03-31
Amounts falling due within one year, Current
11,500 GBP2022-03-31
Amounts owed to group undertakings
Current
205,100 GBP2022-03-31
Other Taxation & Social Security Payable
Current
201,450 GBP2023-03-31
259,362 GBP2022-03-31
Other Creditors
Current
957 GBP2023-03-31
1,493 GBP2022-03-31