Property, Plant & Equipment
39,863 GBP2023-09-30
1,384 GBP2022-03-31
Debtors
24,750 GBP2023-09-30
36,834 GBP2022-03-31
Cash at bank and in hand
13,089 GBP2023-09-30
31,158 GBP2022-03-31
Current Assets
37,839 GBP2023-09-30
67,992 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-10,446 GBP2023-09-30
-21,996 GBP2022-03-31
Net Current Assets/Liabilities
27,393 GBP2023-09-30
45,996 GBP2022-03-31
Total Assets Less Current Liabilities
67,256 GBP2023-09-30
47,380 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-31,740 GBP2023-09-30
0 GBP2022-03-31
Net Assets/Liabilities
26,531 GBP2023-09-30
47,117 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-03-31
0 GBP2021-03-24
Retained earnings (accumulated losses)
26,431 GBP2023-09-30
47,017 GBP2022-03-31
0 GBP2021-03-24
Equity
26,531 GBP2023-09-30
47,117 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-20,586 GBP2022-04-01 ~ 2023-09-30
50,952 GBP2021-03-25 ~ 2022-03-31
Profit/Loss
-20,586 GBP2022-04-01 ~ 2023-09-30
50,952 GBP2021-03-25 ~ 2022-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2021-03-25 ~ 2022-03-31
Issue of Equity Instruments
100 GBP2021-03-25 ~ 2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,935 GBP2021-03-25 ~ 2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-09-30
32021-03-25 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
48,320 GBP2023-09-30
1,730 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,457 GBP2023-09-30
346 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,111 GBP2022-04-01 ~ 2023-09-30
Property, Plant & Equipment
Other
39,863 GBP2023-09-30
1,384 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-09-30
34,614 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
10,339 GBP2023-09-30
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
14,411 GBP2023-09-30
2,220 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
24,750 GBP2023-09-30
36,834 GBP2022-03-31
Trade Creditors/Trade Payables
Current
899 GBP2023-09-30
0 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-09-30
11,693 GBP2022-03-31
Other Taxation & Social Security Payable
Current
4,142 GBP2023-09-30
10,303 GBP2022-03-31
Other Creditors
Current
5,405 GBP2023-09-30
0 GBP2022-03-31
Creditors
Current
10,446 GBP2023-09-30
21,996 GBP2022-03-31
Other Creditors
Non-current
31,740 GBP2023-09-30
0 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,881 GBP2022-03-31