Intangible Assets
13,167 GBP2022-03-31
Property, Plant & Equipment
19,019 GBP2023-03-31
21,736 GBP2022-03-31
Fixed Assets
19,019 GBP2023-03-31
34,903 GBP2022-03-31
Total Inventories
38,000 GBP2023-03-31
38,000 GBP2022-03-31
Debtors
36,106 GBP2023-03-31
39,888 GBP2022-03-31
Cash at bank and in hand
4,408 GBP2023-03-31
32,617 GBP2022-03-31
Current Assets
78,514 GBP2023-03-31
110,505 GBP2022-03-31
Net Current Assets/Liabilities
-261,215 GBP2023-03-31
-125,128 GBP2022-03-31
Total Assets Less Current Liabilities
-242,196 GBP2023-03-31
-90,225 GBP2022-03-31
Creditors
Amounts falling due after one year
-36,602 GBP2022-03-31
Net Assets/Liabilities
-246,667 GBP2023-03-31
-131,298 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-246,668 GBP2023-03-31
-131,299 GBP2022-03-31
Equity
-246,667 GBP2023-03-31
-131,298 GBP2022-03-31
Average Number of Employees
262022-04-01 ~ 2023-03-31
262021-10-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
32,918 GBP2023-03-31
32,918 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
32,918 GBP2023-03-31
19,751 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,167 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
13,167 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,222 GBP2023-03-31
49,222 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,203 GBP2023-03-31
27,486 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,717 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
19,019 GBP2023-03-31
21,736 GBP2022-03-31
Trade Debtors/Trade Receivables
20,699 GBP2023-03-31
Other Debtors
15,407 GBP2023-03-31
39,888 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
37,292 GBP2023-03-31
10,649 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,592 GBP2023-03-31
37,556 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
243,012 GBP2023-03-31
167,928 GBP2022-03-31
Other Creditors
Amounts falling due within one year
29,833 GBP2023-03-31
19,500 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
36,602 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
372 GBP2022-03-31