Intangible Assets
64,286 GBP2023-03-31
150,000 GBP2021-12-31
Property, Plant & Equipment
64,253 GBP2023-03-31
75,285 GBP2021-12-31
Fixed Assets
128,539 GBP2023-03-31
225,285 GBP2021-12-31
Total Inventories
21,971 GBP2023-03-31
1,578 GBP2021-12-31
Debtors
418,829 GBP2023-03-31
66,986 GBP2021-12-31
Cash at bank and in hand
138,852 GBP2023-03-31
209,861 GBP2021-12-31
Current Assets
579,652 GBP2023-03-31
278,425 GBP2021-12-31
Net Current Assets/Liabilities
468,385 GBP2023-03-31
131,862 GBP2021-12-31
Total Assets Less Current Liabilities
596,924 GBP2023-03-31
357,147 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-13,679 GBP2023-03-31
-24,479 GBP2021-12-31
Net Assets/Liabilities
569,125 GBP2023-03-31
318,548 GBP2021-12-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
569,123 GBP2023-03-31
318,546 GBP2021-12-31
Equity
569,125 GBP2023-03-31
318,548 GBP2021-12-31
Average Number of Employees
172022-01-01 ~ 2023-03-31
162021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
480,000 GBP2023-03-31
480,000 GBP2021-12-31
Intangible Assets - Gross Cost
480,000 GBP2023-03-31
480,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
415,714 GBP2023-03-31
330,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
415,714 GBP2023-03-31
330,000 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
85,714 GBP2022-01-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
85,714 GBP2022-01-01 ~ 2023-03-31
Intangible Assets
Goodwill
64,286 GBP2023-03-31
150,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
38,375 GBP2023-03-31
36,764 GBP2021-12-31
Plant and equipment
297,726 GBP2023-03-31
287,800 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
336,101 GBP2023-03-31
324,564 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
33,043 GBP2023-03-31
31,472 GBP2021-12-31
Plant and equipment
238,805 GBP2023-03-31
217,806 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,848 GBP2023-03-31
249,278 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,571 GBP2022-01-01 ~ 2023-03-31
Plant and equipment
20,999 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,570 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,332 GBP2023-03-31
5,291 GBP2021-12-31
Plant and equipment
58,921 GBP2023-03-31
69,994 GBP2021-12-31
Raw Materials
21,971 GBP2023-03-31
1,578 GBP2021-12-31
Trade Debtors/Trade Receivables
3,483 GBP2021-12-31
Amounts Owed By Related Parties
400,640 GBP2023-03-31
Other Debtors
18,189 GBP2023-03-31
63,503 GBP2021-12-31
Debtors
Current
418,829 GBP2023-03-31
66,986 GBP2021-12-31
Trade Creditors/Trade Payables
18,240 GBP2023-03-31
22,628 GBP2021-12-31
Taxation/Social Security Payable
20,734 GBP2023-03-31
79,239 GBP2021-12-31
Other Creditors
63,653 GBP2023-03-31
36,056 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
13,679 GBP2023-03-31
24,479 GBP2021-12-31