Property, Plant & Equipment
1,748 GBP2023-07-31
3,631 GBP2022-03-31
Debtors
14,438 GBP2023-07-31
21,172 GBP2022-03-31
Cash at bank and in hand
78,647 GBP2023-07-31
32,484 GBP2022-03-31
Current Assets
93,085 GBP2023-07-31
53,656 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-473,941 GBP2022-03-31
Net Current Assets/Liabilities
-458,866 GBP2023-07-31
-420,285 GBP2022-03-31
Total Assets Less Current Liabilities
-457,118 GBP2023-07-31
-416,654 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2023-07-31
-33,333 GBP2022-03-31
Net Assets/Liabilities
-477,118 GBP2023-07-31
-449,987 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-07-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-477,120 GBP2023-07-31
-449,989 GBP2022-03-31
Equity
-477,118 GBP2023-07-31
-449,987 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-07-31
32021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,000 GBP2022-03-31
Intangible Assets
Net goodwill
0 GBP2023-07-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,188 GBP2022-03-31
Other
39,083 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
62,271 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,188 GBP2023-07-31
22,184 GBP2022-03-31
Other
37,335 GBP2023-07-31
36,456 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,523 GBP2023-07-31
58,640 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,004 GBP2022-04-01 ~ 2023-07-31
Other
879 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,883 GBP2022-04-01 ~ 2023-07-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-07-31
1,004 GBP2022-03-31
Other
1,748 GBP2023-07-31
2,627 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
5,380 GBP2023-07-31
7,741 GBP2022-03-31
Other Debtors
Amounts falling due within one year
9,058 GBP2023-07-31
13,431 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
14,438 GBP2023-07-31
Current, Amounts falling due within one year
21,172 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-07-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
5,673 GBP2023-07-31
15,499 GBP2022-03-31
Other Taxation & Social Security Payable
Current
12,330 GBP2023-07-31
5,622 GBP2022-03-31
Other Creditors
Current
523,948 GBP2023-07-31
442,820 GBP2022-03-31
Creditors
Current
551,951 GBP2023-07-31
473,941 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2023-07-31
33,333 GBP2022-03-31
Bank Borrowings
30,000 GBP2023-07-31
43,333 GBP2022-03-31
Total Borrowings
Current
10,000 GBP2023-07-31
10,000 GBP2022-03-31
Non-current
20,000 GBP2023-07-31
33,333 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
591,500 GBP2023-07-31
636,100 GBP2022-03-31