Intangible Assets
1,229 GBP2023-03-31
15,979 GBP2022-03-31
Property, Plant & Equipment
13,304 GBP2023-03-31
15,807 GBP2022-03-31
Fixed Assets
14,533 GBP2023-03-31
31,786 GBP2022-03-31
Total Inventories
13,692 GBP2023-03-31
14,765 GBP2022-03-31
Debtors
8,300 GBP2023-03-31
7,393 GBP2022-03-31
Cash at bank and in hand
358,477 GBP2023-03-31
363,009 GBP2022-03-31
Current Assets
380,469 GBP2023-03-31
385,167 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-96,486 GBP2023-03-31
Net Current Assets/Liabilities
283,983 GBP2023-03-31
235,451 GBP2022-03-31
Total Assets Less Current Liabilities
298,516 GBP2023-03-31
267,237 GBP2022-03-31
Net Assets/Liabilities
295,992 GBP2023-03-31
264,532 GBP2022-03-31
Equity
Called up share capital
480 GBP2023-03-31
480 GBP2022-03-31
Retained earnings (accumulated losses)
295,512 GBP2023-03-31
264,052 GBP2022-03-31
Equity
295,992 GBP2023-03-31
264,532 GBP2022-03-31
Average Number of Employees
282022-04-01 ~ 2023-03-31
302021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
295,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
293,771 GBP2023-03-31
279,021 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,750 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
173,655 GBP2023-03-31
171,724 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,351 GBP2023-03-31
155,917 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,434 GBP2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
240 shares2023-03-31
240 shares2022-03-31
Nominal value of allotted share capital
Class 1 ordinary share
240 GBP2022-04-01 ~ 2023-03-31
240 GBP2021-04-01 ~ 2022-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
240 shares2023-03-31
240 shares2022-03-31
Nominal value of allotted share capital
Class 2 ordinary share
240 GBP2022-04-01 ~ 2023-03-31
240 GBP2021-04-01 ~ 2022-03-31
Number of Shares Issued (Fully Paid)
480 shares2023-03-31
480 shares2022-03-31
Equity
Called up share capital
480 GBP2023-03-31
480 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,360 GBP2023-03-31
8,577 GBP2022-03-31