Intangible Assets
35,000 GBP2023-03-31
35,000 GBP2022-03-31
Property, Plant & Equipment
249,828 GBP2023-03-31
208,717 GBP2022-03-31
Fixed Assets
284,828 GBP2023-03-31
243,717 GBP2022-03-31
Total Inventories
173,750 GBP2023-03-31
0 GBP2022-03-31
Debtors
495,284 GBP2023-03-31
1,427,910 GBP2022-03-31
Current Assets
669,034 GBP2023-03-31
1,427,910 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-744,161 GBP2023-03-31
Net Current Assets/Liabilities
-75,127 GBP2023-03-31
3,443 GBP2022-03-31
Total Assets Less Current Liabilities
209,701 GBP2023-03-31
247,160 GBP2022-03-31
Net Assets/Liabilities
66,846 GBP2023-03-31
133,896 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
66,746 GBP2023-03-31
133,796 GBP2022-03-31
Equity
66,846 GBP2023-03-31
133,896 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
350,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
315,000 GBP2022-03-31
Intangible Assets
Net goodwill
35,000 GBP2023-03-31
35,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
382,960 GBP2023-03-31
379,996 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-195,636 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
133,132 GBP2023-03-31
171,279 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,686 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-85,833 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
249,828 GBP2023-03-31
208,717 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
466,754 GBP2023-03-31
1,327,783 GBP2022-03-31
Other Debtors
Amounts falling due within one year
28,530 GBP2023-03-31
100,127 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
495,284 GBP2023-03-31
Amounts falling due within one year, Current
1,427,910 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
78,488 GBP2023-03-31
111,872 GBP2022-03-31
Trade Creditors/Trade Payables
Current
386,921 GBP2023-03-31
1,142,723 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
14,500 GBP2022-03-31
Other Taxation & Social Security Payable
Current
9,503 GBP2023-03-31
8,121 GBP2022-03-31
Other Creditors
Current
269,249 GBP2023-03-31
147,251 GBP2022-03-31
Creditors
Current
744,161 GBP2023-03-31
1,424,467 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
46,667 GBP2023-03-31
63,338 GBP2022-03-31
Other Creditors
Non-current
96,188 GBP2023-03-31
49,926 GBP2022-03-31
Creditors
Non-current
142,855 GBP2023-03-31
113,264 GBP2022-03-31