Property, Plant & Equipment
0 GBP2023-03-31
3,348 GBP2022-03-31
Total Inventories
0 GBP2023-03-31
110,808 GBP2022-03-31
Debtors
32,423 GBP2023-03-31
329,887 GBP2022-03-31
Cash at bank and in hand
2,258,268 GBP2023-03-31
1,388,466 GBP2022-03-31
Current Assets
2,290,691 GBP2023-03-31
1,829,161 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-100,975 GBP2023-03-31
-336,112 GBP2022-03-31
Net Current Assets/Liabilities
2,189,716 GBP2023-03-31
1,493,049 GBP2022-03-31
Total Assets Less Current Liabilities
2,189,716 GBP2023-03-31
1,496,397 GBP2022-03-31
Equity
Called up share capital
64 GBP2023-03-31
64 GBP2022-03-31
Share premium
111,390 GBP2023-03-31
111,390 GBP2022-03-31
Retained earnings (accumulated losses)
2,078,262 GBP2023-03-31
1,384,943 GBP2022-03-31
Equity
2,189,716 GBP2023-03-31
1,496,397 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2023-03-31
281,875 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-03-31
281,875 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2023-03-31
144,788 GBP2022-03-31
Motor vehicles
0 GBP2023-03-31
8,295 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-03-31
153,083 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-144,788 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-8,295 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-153,083 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2023-03-31
141,440 GBP2022-03-31
Motor vehicles
0 GBP2023-03-31
8,295 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-03-31
149,735 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
326 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-8,295 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-7,969 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-141,766 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-141,766 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-03-31
3,348 GBP2022-03-31
Motor vehicles
0 GBP2023-03-31
0 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-03-31
234,134 GBP2022-03-31
Other Debtors
Amounts falling due within one year
32,423 GBP2023-03-31
95,753 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
32,423 GBP2023-03-31
329,887 GBP2022-03-31
Trade Creditors/Trade Payables
Current
6,666 GBP2023-03-31
279,641 GBP2022-03-31
Other Taxation & Social Security Payable
Current
72,708 GBP2023-03-31
7,833 GBP2022-03-31
Other Creditors
Current
21,601 GBP2023-03-31
48,638 GBP2022-03-31
Creditors
Current
100,975 GBP2023-03-31
336,112 GBP2022-03-31
Equity
Called up share capital
64 GBP2023-03-31
64 GBP2022-03-31