Intangible Assets
380,600 GBP2023-03-31
388,700 GBP2022-03-31
Property, Plant & Equipment
23,238 GBP2023-03-31
29,462 GBP2022-03-31
Fixed Assets
403,838 GBP2023-03-31
418,162 GBP2022-03-31
Total Inventories
205,000 GBP2023-03-31
225,000 GBP2022-03-31
Debtors
65,504 GBP2023-03-31
147,749 GBP2022-03-31
Current Assets
270,504 GBP2023-03-31
372,749 GBP2022-03-31
Creditors
-365,908 GBP2023-03-31
-307,766 GBP2022-03-31
Net Current Assets/Liabilities
-95,404 GBP2023-03-31
64,983 GBP2022-03-31
Total Assets Less Current Liabilities
308,434 GBP2023-03-31
483,145 GBP2022-03-31
Net Assets/Liabilities
37,673 GBP2023-03-31
149,879 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
37,573 GBP2023-03-31
149,779 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
102021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
581,000 GBP2023-03-31
581,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,400 GBP2023-03-31
192,300 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,100 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
380,600 GBP2023-03-31
388,700 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,876 GBP2023-03-31
16,876 GBP2022-03-31
Computers
21,908 GBP2023-03-31
21,908 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
38,784 GBP2023-03-31
38,784 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-21,719 GBP2023-03-31
-23,431 GBP2022-03-31
Computers
37,265 GBP2023-03-31
32,753 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,546 GBP2023-03-31
9,322 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,712 GBP2022-04-01 ~ 2023-03-31
Computers
4,512 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,224 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
38,595 GBP2023-03-31
40,307 GBP2022-03-31
Computers
-15,357 GBP2023-03-31
-10,845 GBP2022-03-31
Value of work in progress
205,000 GBP2023-03-31
225,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
65,504 GBP2023-03-31
147,749 GBP2022-03-31
Trade Creditors/Trade Payables
Current
9,710 GBP2023-03-31
17,632 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
55,603 GBP2023-03-31
59,127 GBP2022-03-31
Other Taxation & Social Security Payable
Current
71,115 GBP2023-03-31
66,114 GBP2022-03-31
Amount of value-added tax that is payable
Current
21,866 GBP2023-03-31
14,044 GBP2022-03-31
Other Creditors
Current
14,593 GBP2023-03-31
2,278 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Amounts owed to directors
Current
192,021 GBP2023-03-31
147,571 GBP2022-03-31
Creditors
Current
365,908 GBP2023-03-31
307,766 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
84,891 GBP2023-03-31
107,396 GBP2022-03-31