Property, Plant & Equipment
151,031 GBP2022-12-31
77,623 GBP2022-03-31
Debtors
21,201 GBP2022-12-31
8,801 GBP2022-03-31
Cash at bank and in hand
2,736 GBP2022-03-31
Current Assets
21,201 GBP2022-12-31
11,537 GBP2022-03-31
Net Current Assets/Liabilities
-153,000 GBP2022-12-31
-123,119 GBP2022-03-31
Total Assets Less Current Liabilities
-1,969 GBP2022-12-31
-45,496 GBP2022-03-31
Equity
Called up share capital
100 GBP2022-12-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-2,069 GBP2022-12-31
-45,596 GBP2022-03-31
Equity
-1,969 GBP2022-12-31
-45,496 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2022-12-31
172021-03-25 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
120,009 GBP2022-12-31
67,062 GBP2022-03-31
Plant and equipment
37,176 GBP2022-12-31
12,001 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
157,185 GBP2022-12-31
79,063 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,154 GBP2022-12-31
1,440 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,154 GBP2022-12-31
1,440 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,714 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,714 GBP2022-04-01 ~ 2022-12-31
Property, Plant & Equipment
Improvements to leasehold property
120,009 GBP2022-12-31
67,062 GBP2022-03-31
Plant and equipment
31,022 GBP2022-12-31
10,561 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
21,201 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
8,801 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
21,201 GBP2022-12-31
8,801 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
760 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,734 GBP2022-12-31
17,568 GBP2022-03-31
Amounts owed to group undertakings
Current
40,408 GBP2022-03-31
Other Taxation & Social Security Payable
Current
16,658 GBP2022-12-31
12,307 GBP2022-03-31
Accrued Liabilities
Current
2,542 GBP2022-12-31
15,194 GBP2022-03-31