Intangible Assets
42,895 GBP2023-03-31
44,275 GBP2022-03-31
Property, Plant & Equipment
494 GBP2023-03-31
618 GBP2022-03-31
Fixed Assets
43,389 GBP2023-03-31
44,893 GBP2022-03-31
Total Inventories
51,547 GBP2023-03-31
61,573 GBP2022-03-31
Debtors
40,136 GBP2023-03-31
70,983 GBP2022-03-31
Cash at bank and in hand
20 GBP2023-03-31
37 GBP2022-03-31
Current Assets
91,703 GBP2023-03-31
132,593 GBP2022-03-31
Net Current Assets/Liabilities
-335,745 GBP2023-03-31
-269,391 GBP2022-03-31
Net Assets/Liabilities
-292,356 GBP2023-03-31
-224,498 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
69,000 GBP2023-03-31
69,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
26,105 GBP2023-03-31
24,725 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,380 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
42,895 GBP2023-03-31
44,275 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,337 GBP2023-03-31
23,337 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,843 GBP2023-03-31
22,719 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
124 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
494 GBP2023-03-31
618 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,795 GBP2023-03-31
54,195 GBP2022-03-31
Other Debtors
Amounts falling due within one year
20,341 GBP2023-03-31
16,788 GBP2022-03-31
Debtors
Amounts falling due within one year
40,136 GBP2023-03-31
70,983 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
115,772 GBP2023-03-31
100,103 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,300 GBP2023-03-31
9,251 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
44,773 GBP2023-03-31
37,316 GBP2022-03-31
Other Creditors
Amounts falling due within one year
4,035 GBP2023-03-31
3,232 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
247,568 GBP2023-03-31
252,082 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31