Intangible Assets
8,000 GBP2023-03-31
9,000 GBP2022-03-31
Property, Plant & Equipment
58 GBP2023-03-31
77 GBP2022-03-31
Fixed Assets
8,058 GBP2023-03-31
9,077 GBP2022-03-31
Debtors
50,330 GBP2023-03-31
42,864 GBP2022-03-31
Cash at bank and in hand
210 GBP2023-03-31
Current Assets
50,540 GBP2023-03-31
42,864 GBP2022-03-31
Creditors
Current
69,016 GBP2023-03-31
30,496 GBP2022-03-31
Net Current Assets/Liabilities
-18,476 GBP2023-03-31
12,368 GBP2022-03-31
Total Assets Less Current Liabilities
-10,418 GBP2023-03-31
21,445 GBP2022-03-31
Creditors
Non-current
22,167 GBP2023-03-31
39,167 GBP2022-03-31
Net Assets/Liabilities
-32,585 GBP2023-03-31
-17,722 GBP2022-03-31
Equity
Called up share capital
3 GBP2023-03-31
3 GBP2022-03-31
Retained earnings (accumulated losses)
-32,588 GBP2023-03-31
-17,725 GBP2022-03-31
Equity
-32,585 GBP2023-03-31
-17,722 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-03-31
11,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
8,000 GBP2023-03-31
9,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
953 GBP2022-03-31
Computers
214 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,167 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
900 GBP2023-03-31
883 GBP2022-03-31
Computers
209 GBP2023-03-31
207 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,109 GBP2023-03-31
1,090 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17 GBP2022-04-01 ~ 2023-03-31
Computers
2 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
53 GBP2023-03-31
70 GBP2022-03-31
Computers
5 GBP2023-03-31
7 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,228 GBP2023-03-31
-238 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
43,102 GBP2023-03-31
43,102 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
50,330 GBP2023-03-31
42,864 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
9,773 GBP2023-03-31
8,040 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,945 GBP2023-03-31
1,603 GBP2022-03-31
Other Taxation & Social Security Payable
Current
12,344 GBP2023-03-31
10,335 GBP2022-03-31
Other Creditors
Current
44,954 GBP2023-03-31
10,518 GBP2022-03-31
Non-current
22,167 GBP2023-03-31
39,167 GBP2022-03-31