Intangible Assets
650 GBP2023-03-31
4,550 GBP2022-03-31
Property, Plant & Equipment
16,171 GBP2023-03-31
24,464 GBP2022-03-31
Fixed Assets
16,821 GBP2023-03-31
29,014 GBP2022-03-31
Total Inventories
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Cash at bank and in hand
27,815 GBP2023-03-31
32,877 GBP2022-03-31
Current Assets
28,815 GBP2023-03-31
33,877 GBP2022-03-31
Creditors
-84,612 GBP2023-03-31
-43,075 GBP2022-03-31
Net Current Assets/Liabilities
-55,797 GBP2023-03-31
-9,198 GBP2022-03-31
Total Assets Less Current Liabilities
-38,976 GBP2023-03-31
19,816 GBP2022-03-31
Net Assets/Liabilities
-88,976 GBP2023-03-31
-38,251 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-88,978 GBP2023-03-31
-38,253 GBP2022-03-31
Average number of employees in administration and support functions
182022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
78,000 GBP2023-03-31
78,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
77,350 GBP2023-03-31
73,450 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,900 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
650 GBP2023-03-31
4,550 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
90,000 GBP2022-03-31
Plant and equipment
28,323 GBP2023-03-31
28,323 GBP2022-03-31
Motor vehicles
7,490 GBP2023-03-31
7,490 GBP2022-03-31
Furniture and fittings
69,818 GBP2023-03-31
69,818 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
195,631 GBP2023-03-31
195,631 GBP2022-03-31
Owned/Freehold, Land and buildings
90,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
73,500 GBP2022-03-31
Plant and equipment
27,137 GBP2023-03-31
25,860 GBP2022-03-31
Motor vehicles
7,490 GBP2023-03-31
7,490 GBP2022-03-31
Furniture and fittings
65,333 GBP2023-03-31
64,317 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,460 GBP2023-03-31
171,167 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,000 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
1,277 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,016 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,293 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
10,500 GBP2023-03-31
Plant and equipment
1,186 GBP2023-03-31
2,463 GBP2022-03-31
Furniture and fittings
4,485 GBP2023-03-31
5,501 GBP2022-03-31
Land and buildings, Owned/Freehold
16,500 GBP2022-03-31
Raw Materials
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
42,025 GBP2023-03-31
17,470 GBP2022-03-31
Other Taxation & Social Security Payable
Current
903 GBP2023-03-31
842 GBP2022-03-31
Amount of value-added tax that is payable
Current
8,079 GBP2023-03-31
3,239 GBP2022-03-31
Other Creditors
Current
2,895 GBP2023-03-31
720 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
11,821 GBP2023-03-31
11,706 GBP2022-03-31
Amounts owed to directors
Current
18,889 GBP2023-03-31
9,098 GBP2022-03-31
Creditors
Current
84,612 GBP2023-03-31
43,075 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
50,000 GBP2023-03-31
56,667 GBP2022-03-31