Intangible Assets
5,690 GBP2023-03-31
6,600 GBP2022-03-31
Property, Plant & Equipment
13,532 GBP2023-03-31
17,851 GBP2022-03-31
Fixed Assets
19,222 GBP2023-03-31
24,451 GBP2022-03-31
Total Inventories
6,000 GBP2023-03-31
Debtors
16,953 GBP2023-03-31
Cash at bank and in hand
42,490 GBP2023-03-31
60,492 GBP2022-03-31
Current Assets
65,443 GBP2023-03-31
60,492 GBP2022-03-31
Net Current Assets/Liabilities
-7,071 GBP2023-03-31
15,575 GBP2022-03-31
Total Assets Less Current Liabilities
12,151 GBP2023-03-31
40,026 GBP2022-03-31
Net Assets/Liabilities
-21,629 GBP2023-03-31
7,221 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-21,630 GBP2023-03-31
7,220 GBP2022-03-31
Equity
-21,629 GBP2023-03-31
7,221 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
25 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
18,000 GBP2023-03-31
18,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
12,310 GBP2023-03-31
11,400 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
910 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
111,366 GBP2023-03-31
111,206 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,834 GBP2023-03-31
93,355 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,479 GBP2022-04-01 ~ 2023-03-31
Debtors
Amounts falling due within one year
16,953 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,655 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,673 GBP2023-03-31
10,648 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
52,184 GBP2023-03-31
29,981 GBP2022-03-31
Other Creditors
Amounts falling due within one year
2,227 GBP2023-03-31
1,503 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,775 GBP2023-03-31
2,785 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,780 GBP2023-03-31
32,805 GBP2022-03-31