Intangible Assets
69,000 GBP2022-03-31
Property, Plant & Equipment
69,615 GBP2022-03-31
Fixed Assets
138,615 GBP2022-03-31
Debtors
1,366 GBP2023-03-31
11,279 GBP2022-03-31
Cash at bank and in hand
650,417 GBP2023-03-31
62,711 GBP2022-03-31
Current Assets
651,783 GBP2023-03-31
73,990 GBP2022-03-31
Creditors
Current
82,703 GBP2023-03-31
36,224 GBP2022-03-31
Net Current Assets/Liabilities
569,080 GBP2023-03-31
37,766 GBP2022-03-31
Total Assets Less Current Liabilities
569,080 GBP2023-03-31
176,381 GBP2022-03-31
Creditors
Non-current
-38,017 GBP2022-03-31
Net Assets/Liabilities
569,080 GBP2023-03-31
123,290 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
569,079 GBP2023-03-31
123,289 GBP2022-03-31
Equity
569,080 GBP2023-03-31
123,290 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
230,000 GBP2022-03-31
Intangible assets - Disposals
Net goodwill
-230,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
161,000 GBP2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-161,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
69,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,297 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-147,297 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
77,682 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-77,682 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
69,615 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,279 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
1,366 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,366 GBP2023-03-31
Current, Amounts falling due within one year
11,279 GBP2022-03-31
Trade Creditors/Trade Payables
Current
902 GBP2023-03-31
14,754 GBP2022-03-31
Other Taxation & Social Security Payable
Current
79,401 GBP2023-03-31
17,625 GBP2022-03-31
Other Creditors
Current
2,400 GBP2023-03-31
3,845 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
38,017 GBP2022-03-31