Intangible Assets
25,000 GBP2023-03-31
30,000 GBP2022-03-31
Property, Plant & Equipment
15,075 GBP2023-03-31
11,497 GBP2022-03-31
Fixed Assets
40,075 GBP2023-03-31
41,497 GBP2022-03-31
Total Inventories
22,592 GBP2023-03-31
20,100 GBP2022-03-31
Debtors
15,336 GBP2023-03-31
3,665 GBP2022-03-31
Cash at bank and in hand
113,882 GBP2023-03-31
111,254 GBP2022-03-31
Current Assets
151,810 GBP2023-03-31
135,019 GBP2022-03-31
Creditors
Current
55,025 GBP2023-03-31
57,175 GBP2022-03-31
Net Current Assets/Liabilities
96,785 GBP2023-03-31
77,844 GBP2022-03-31
Total Assets Less Current Liabilities
136,860 GBP2023-03-31
119,341 GBP2022-03-31
Creditors
Non-current
-32,564 GBP2022-03-31
Net Assets/Liabilities
134,247 GBP2023-03-31
84,899 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
134,246 GBP2023-03-31
84,898 GBP2022-03-31
Equity
134,247 GBP2023-03-31
84,899 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-03-31
70,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
25,000 GBP2023-03-31
30,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,670 GBP2023-03-31
9,435 GBP2022-03-31
Furniture and fittings
62,127 GBP2023-03-31
60,792 GBP2022-03-31
Computers
15,871 GBP2023-03-31
14,391 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
91,668 GBP2023-03-31
84,618 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,857 GBP2023-03-31
6,636 GBP2022-03-31
Furniture and fittings
55,794 GBP2023-03-31
54,300 GBP2022-03-31
Computers
12,942 GBP2023-03-31
12,185 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,593 GBP2023-03-31
73,121 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,221 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,494 GBP2022-04-01 ~ 2023-03-31
Computers
757 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,472 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
5,813 GBP2023-03-31
2,799 GBP2022-03-31
Furniture and fittings
6,333 GBP2023-03-31
6,492 GBP2022-03-31
Computers
2,929 GBP2023-03-31
2,206 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
10,364 GBP2023-03-31
863 GBP2022-03-31
Prepayments/Accrued Income
Current
1,384 GBP2023-03-31
1,336 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
15,336 GBP2023-03-31
3,665 GBP2022-03-31
Trade Creditors/Trade Payables
Current
8,283 GBP2023-03-31
13,341 GBP2022-03-31
Corporation Tax Payable
Current
44,221 GBP2023-03-31
19,803 GBP2022-03-31
Other Taxation & Social Security Payable
Current
645 GBP2023-03-31
648 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,383 GBP2023-03-31
3,383 GBP2022-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,613 GBP2023-03-31
1,878 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
104,348 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-55,000 GBP2022-04-01 ~ 2023-03-31