Property, Plant & Equipment
17,782 GBP2023-03-31
23,710 GBP2022-03-31
Debtors
667 GBP2022-03-31
Cash at bank and in hand
63,557 GBP2023-03-31
80,966 GBP2022-03-31
Current Assets
63,557 GBP2023-03-31
81,633 GBP2022-03-31
Net Current Assets/Liabilities
60,070 GBP2023-03-31
69,830 GBP2022-03-31
Total Assets Less Current Liabilities
77,852 GBP2023-03-31
93,540 GBP2022-03-31
Creditors
Amounts falling due after one year
-14,480 GBP2023-03-31
-18,891 GBP2022-03-31
Net Assets/Liabilities
59,993 GBP2023-03-31
70,144 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,432 GBP2023-03-31
26,432 GBP2022-03-31
Furniture and fittings
1,498 GBP2023-03-31
1,498 GBP2022-03-31
Computers
25,148 GBP2023-03-31
25,148 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
53,078 GBP2023-03-31
53,078 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,564 GBP2023-03-31
6,608 GBP2022-03-31
Furniture and fittings
1,498 GBP2023-03-31
1,498 GBP2022-03-31
Computers
22,234 GBP2023-03-31
21,262 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,296 GBP2023-03-31
29,368 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,956 GBP2022-04-01 ~ 2023-03-31
Computers
972 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,928 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
14,868 GBP2023-03-31
19,824 GBP2022-03-31
Computers
2,914 GBP2023-03-31
3,886 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
667 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
3,007 GBP2023-03-31
10,963 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
480 GBP2023-03-31
840 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
14,480 GBP2023-03-31
18,891 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31