Intangible Assets
278,100 GBP2022-03-31
Property, Plant & Equipment
24,871 GBP2022-03-31
Fixed Assets
302,971 GBP2022-03-31
Total Inventories
5,500 GBP2022-03-31
Debtors
90,594 GBP2022-03-31
Cash at bank and in hand
1,042,281 GBP2023-03-31
402,284 GBP2022-03-31
Current Assets
1,042,281 GBP2023-03-31
498,378 GBP2022-03-31
Net Current Assets/Liabilities
1,013,696 GBP2023-03-31
432,455 GBP2022-03-31
Total Assets Less Current Liabilities
1,013,696 GBP2023-03-31
735,426 GBP2022-03-31
Creditors
Non-current
-32,500 GBP2022-03-31
Net Assets/Liabilities
1,013,696 GBP2023-03-31
702,926 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
1,013,596 GBP2023-03-31
702,826 GBP2022-03-31
Equity
1,013,696 GBP2023-03-31
702,926 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
618,000 GBP2022-03-31
Intangible assets - Disposals
Net goodwill
-618,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
339,900 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,600 GBP2022-04-01 ~ 2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-360,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
278,100 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,210 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-100,210 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
75,339 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,316 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-78,655 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
24,871 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
10,573 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
21 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
10,594 GBP2022-03-31
Other Debtors
Non-current, Amounts falling due after one year
80,000 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
399 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,986 GBP2023-03-31
49,547 GBP2022-03-31
Other Creditors
Current
3,200 GBP2023-03-31
6,376 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2022-03-31