Intangible Assets
20,700 GBP2023-03-30
25,000 GBP2022-03-31
Property, Plant & Equipment
13,846 GBP2023-03-30
6,136 GBP2022-03-31
Fixed Assets
34,546 GBP2023-03-30
31,136 GBP2022-03-31
Total Inventories
7,405 GBP2023-03-30
7,250 GBP2022-03-31
Debtors
18,578 GBP2023-03-30
18,713 GBP2022-03-31
Cash at bank and in hand
-39,525 GBP2023-03-30
-20,223 GBP2022-03-31
Current Assets
-13,542 GBP2023-03-30
5,740 GBP2022-03-31
Net Current Assets/Liabilities
-1,634 GBP2023-03-30
721 GBP2022-03-31
Total Assets Less Current Liabilities
32,912 GBP2023-03-30
31,857 GBP2022-03-31
Net Assets/Liabilities
-11,214 GBP2023-03-30
-14,384 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2023-03-30
45,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,300 GBP2023-03-30
20,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,300 GBP2022-04-01 ~ 2023-03-30
Intangible Assets
Goodwill
20,700 GBP2023-03-30
25,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
66,208 GBP2023-03-30
53,883 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52,362 GBP2023-03-30
47,747 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,615 GBP2022-04-01 ~ 2023-03-30
Property, Plant & Equipment
Furniture and fittings
13,846 GBP2023-03-30
6,136 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
197 GBP2023-03-30
332 GBP2022-03-31
Other Debtors
Amounts falling due within one year
18,381 GBP2023-03-30
18,381 GBP2022-03-31
Debtors
Amounts falling due within one year
18,578 GBP2023-03-30
18,713 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
123 GBP2023-03-30
3,852 GBP2022-03-31
Other Creditors
Amounts falling due within one year
10,472 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
-12,511 GBP2023-03-30
-9,449 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
480 GBP2023-03-30
144 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
41,533 GBP2023-03-30
43,648 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-30
42021-04-01 ~ 2022-03-31