Intangible Assets
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Property, Plant & Equipment
143,998 GBP2023-03-31
11,403 GBP2022-03-31
Fixed Assets
153,998 GBP2023-03-31
21,403 GBP2022-03-31
Total Inventories
17,500 GBP2023-03-31
10,000 GBP2022-03-31
Debtors
32,553 GBP2023-03-31
35,469 GBP2022-03-31
Cash at bank and in hand
26,802 GBP2023-03-31
35,019 GBP2022-03-31
Current Assets
76,855 GBP2023-03-31
80,488 GBP2022-03-31
Net Current Assets/Liabilities
-158,268 GBP2023-03-31
-132,999 GBP2022-03-31
Total Assets Less Current Liabilities
-4,270 GBP2023-03-31
-111,596 GBP2022-03-31
Net Assets/Liabilities
-4,270 GBP2023-03-31
-111,596 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-4,272 GBP2023-03-31
-111,598 GBP2022-03-31
Average number of employees in administration and support functions
82022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Intangible Assets
Net goodwill
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
95,068 GBP2023-03-31
94,368 GBP2022-03-31
Computers
15,468 GBP2023-03-31
14,377 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
251,767 GBP2023-03-31
108,745 GBP2022-03-31
Land and buildings, Under hire purchased contracts or finance leases
141,231 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,470 GBP2023-03-31
87,311 GBP2022-03-31
Computers
11,759 GBP2023-03-31
10,031 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,769 GBP2023-03-31
97,342 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,159 GBP2022-04-01 ~ 2023-03-31
Computers
1,728 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,427 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,540 GBP2023-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
134,691 GBP2023-03-31
Furniture and fittings
5,598 GBP2023-03-31
7,057 GBP2022-03-31
Computers
3,709 GBP2023-03-31
4,346 GBP2022-03-31
Raw Materials
17,500 GBP2023-03-31
10,000 GBP2022-03-31
Prepayments/Accrued Income
Current
8,255 GBP2023-03-31
10,954 GBP2022-03-31
Other Debtors
Current
4,657 GBP2023-03-31
4,874 GBP2022-03-31
Trade Creditors/Trade Payables
Current
86,381 GBP2023-03-31
Other Taxation & Social Security Payable
Current
469 GBP2022-03-31
Amount of value-added tax that is payable
Current
51,534 GBP2023-03-31
52,428 GBP2022-03-31
Other Creditors
Current
163 GBP2023-03-31
209 GBP2022-03-31
Amounts owed to directors
Current
92,020 GBP2023-03-31
143,554 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31