Property, Plant & Equipment
1,101 GBP2023-03-31
2,574 GBP2022-03-31
Total Inventories
780 GBP2023-03-31
725 GBP2022-03-31
Debtors
4,500 GBP2023-03-31
9,575 GBP2022-03-31
Cash at bank and in hand
82 GBP2023-03-31
7,124 GBP2022-03-31
Current Assets
5,362 GBP2023-03-31
17,424 GBP2022-03-31
Net Current Assets/Liabilities
-1,172 GBP2023-03-31
10,408 GBP2022-03-31
Total Assets Less Current Liabilities
-71 GBP2023-03-31
12,982 GBP2022-03-31
Creditors
Amounts falling due after one year
-11,528 GBP2023-03-31
-15,883 GBP2022-03-31
Net Assets/Liabilities
-11,599 GBP2023-03-31
-2,901 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
18,000 GBP2023-03-31
18,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
18,000 GBP2023-03-31
18,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,821 GBP2023-03-31
8,821 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,720 GBP2023-03-31
6,247 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,473 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
1,101 GBP2023-03-31
2,574 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
5,075 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,500 GBP2023-03-31
4,500 GBP2022-03-31
Debtors
Amounts falling due within one year
4,500 GBP2023-03-31
9,575 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,259 GBP2023-03-31
3,804 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
699 GBP2023-03-31
294 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
669 GBP2023-03-31
18 GBP2022-03-31
Other Creditors
Amounts falling due within one year
765 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-8,758 GBP2023-03-31
-6,000 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
8,900 GBP2023-03-31
8,900 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
11,528 GBP2023-03-31
15,883 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31