Intangible Assets
6,000 GBP2023-03-31
7,000 GBP2022-03-31
Property, Plant & Equipment
63 GBP2022-03-31
Fixed Assets
6,000 GBP2023-03-31
7,063 GBP2022-03-31
Total Inventories
69,378 GBP2023-03-31
32,252 GBP2022-03-31
Debtors
8,322 GBP2023-03-31
9,530 GBP2022-03-31
Cash at bank and in hand
5,966 GBP2023-03-31
2,151 GBP2022-03-31
Current Assets
83,666 GBP2023-03-31
43,933 GBP2022-03-31
Net Current Assets/Liabilities
73,187 GBP2023-03-31
32,189 GBP2022-03-31
Total Assets Less Current Liabilities
79,187 GBP2023-03-31
39,252 GBP2022-03-31
Creditors
Amounts falling due after one year
-209,052 GBP2023-03-31
-166,451 GBP2022-03-31
Net Assets/Liabilities
-129,865 GBP2023-03-31
-127,199 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,000 GBP2023-03-31
13,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
6,000 GBP2023-03-31
7,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,214 GBP2023-03-31
3,214 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,214 GBP2023-03-31
3,151 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
63 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
63 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
2,443 GBP2023-03-31
463 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
4,487 GBP2023-03-31
5,698 GBP2022-03-31
Debtors
Amounts falling due within one year
6,930 GBP2023-03-31
6,161 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
672 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
593 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
10,479 GBP2023-03-31
10,479 GBP2022-03-31
Amounts falling due after one year
209,052 GBP2023-03-31
166,451 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31