Property, Plant & Equipment
1 GBP2023-03-31
22,295 GBP2022-03-31
Investment Property
8,149 GBP2023-03-31
8,149 GBP2022-03-31
Fixed Assets
8,150 GBP2023-03-31
30,444 GBP2022-03-31
Total Inventories
10,000 GBP2023-03-31
25,000 GBP2022-03-31
Debtors
25,721 GBP2023-03-31
11,171 GBP2022-03-31
Cash at bank and in hand
1,906 GBP2023-03-31
7,633 GBP2022-03-31
Current Assets
37,627 GBP2023-03-31
43,804 GBP2022-03-31
Creditors
-91,687 GBP2023-03-31
-71,242 GBP2022-03-31
Net Current Assets/Liabilities
-54,060 GBP2023-03-31
-27,438 GBP2022-03-31
Total Assets Less Current Liabilities
-45,910 GBP2023-03-31
3,006 GBP2022-03-31
Net Assets/Liabilities
-69,261 GBP2023-03-31
-29,135 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-69,361 GBP2023-03-31
-29,235 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1 GBP2023-03-31
48,955 GBP2022-03-31
Furniture and fittings
761 GBP2022-03-31
Computers
7,989 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1 GBP2023-03-31
57,705 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,954 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-761 GBP2022-04-01 ~ 2023-03-31
Computers
-8,280 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-57,995 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,060 GBP2022-03-31
Furniture and fittings
190 GBP2022-03-31
Computers
4,160 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,410 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,060 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-190 GBP2022-04-01 ~ 2023-03-31
Computers
-4,160 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,410 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1 GBP2023-03-31
17,895 GBP2022-03-31
Furniture and fittings
571 GBP2022-03-31
Computers
3,829 GBP2022-03-31
Investment Property - Fair Value Model
8,149 GBP2022-03-31
Other types of inventories not specified separately
10,000 GBP2023-03-31
25,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
824 GBP2023-03-31
Prepayments/Accrued Income
Current
1,826 GBP2022-03-31
Other Taxation & Social Security Payable
Current
671 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
2,774 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
2 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2023-03-31
9,000 GBP2022-03-31
Amount of value-added tax that is payable
Current
7,241 GBP2023-03-31
4,634 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,445 GBP2022-03-31
Amounts owed to directors
Current
75,445 GBP2023-03-31
52,387 GBP2022-03-31
Creditors
Current
91,687 GBP2023-03-31
71,242 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,641 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
23,351 GBP2023-03-31
28,500 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,774 GBP2022-03-31
Between one and five year
3,641 GBP2022-03-31
Minimum gross finance lease payments owing
6,415 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
6,415 GBP2022-03-31