Property, Plant & Equipment
6,079 GBP2023-03-31
7,324 GBP2022-03-31
Debtors
107,733 GBP2023-03-31
120,016 GBP2022-03-31
Cash at bank and in hand
18,346 GBP2023-03-31
73,937 GBP2022-03-31
Current Assets
126,079 GBP2023-03-31
193,953 GBP2022-03-31
Creditors
Current
612,506 GBP2023-03-31
350,998 GBP2022-03-31
Net Current Assets/Liabilities
-486,427 GBP2023-03-31
-157,045 GBP2022-03-31
Total Assets Less Current Liabilities
-480,348 GBP2023-03-31
-149,721 GBP2022-03-31
Creditors
Non-current
156,847 GBP2023-03-31
219,250 GBP2022-03-31
Net Assets/Liabilities
-637,195 GBP2023-03-31
-368,971 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
-638,195 GBP2023-03-31
-369,971 GBP2022-03-31
Equity
-637,195 GBP2023-03-31
-368,971 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,034 GBP2023-03-31
35,918 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,955 GBP2023-03-31
28,594 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,361 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
6,079 GBP2023-03-31
7,324 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
53,108 GBP2023-03-31
Amounts falling due within one year, Current
70,824 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
107,733 GBP2023-03-31
Amounts falling due within one year, Current
120,016 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
72,250 GBP2023-03-31
72,250 GBP2022-03-31
Trade Creditors/Trade Payables
Current
5,622 GBP2023-03-31
13,606 GBP2022-03-31
Other Taxation & Social Security Payable
Current
2,555 GBP2023-03-31
10,216 GBP2022-03-31
Other Creditors
Current
15,350 GBP2023-03-31
10,475 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
156,847 GBP2023-03-31
219,250 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
102,600 GBP2022-03-31