Intangible Assets
35,000 GBP2023-03-31
55,000 GBP2022-03-31
Property, Plant & Equipment
3,977 GBP2023-03-31
5,303 GBP2022-03-31
Fixed Assets
38,977 GBP2023-03-31
60,303 GBP2022-03-31
Debtors
9,964 GBP2023-03-31
13,269 GBP2022-03-31
Cash at bank and in hand
21,136 GBP2023-03-31
35,511 GBP2022-03-31
Current Assets
31,100 GBP2023-03-31
48,780 GBP2022-03-31
Net Current Assets/Liabilities
-8,462 GBP2023-03-31
-10,846 GBP2022-03-31
Total Assets Less Current Liabilities
30,515 GBP2023-03-31
49,457 GBP2022-03-31
Creditors
Amounts falling due after one year
-25,000 GBP2023-03-31
-35,005 GBP2022-03-31
Net Assets/Liabilities
4,905 GBP2023-03-31
13,590 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
3,905 GBP2023-03-31
12,590 GBP2022-03-31
Equity
4,905 GBP2023-03-31
13,590 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
32021-07-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
400,000 GBP2023-03-31
400,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
365,000 GBP2023-03-31
345,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
20,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
35,000 GBP2023-03-31
55,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,221 GBP2023-03-31
98,221 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
94,244 GBP2023-03-31
92,918 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,326 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
3,977 GBP2023-03-31
5,303 GBP2022-03-31
Trade Debtors/Trade Receivables
708 GBP2023-03-31
3,170 GBP2022-03-31
Other Debtors
9,256 GBP2023-03-31
10,099 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,636 GBP2023-03-31
10,333 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,013 GBP2023-03-31
4,245 GBP2022-03-31
Other Creditors
Amounts falling due within one year
16,913 GBP2023-03-31
35,048 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
25,000 GBP2023-03-31
35,005 GBP2022-03-31