Intangible Assets
65,588 GBP2022-03-31
Total Inventories
32,117 GBP2022-03-31
Debtors
1,508,060 GBP2023-03-31
1,351,787 GBP2022-03-31
Cash at bank and in hand
12,321 GBP2023-03-31
13,602 GBP2022-03-31
Current Assets
1,520,381 GBP2023-03-31
1,397,506 GBP2022-03-31
Net Current Assets/Liabilities
361,935 GBP2023-03-31
-93,557 GBP2022-03-31
Total Assets Less Current Liabilities
361,935 GBP2023-03-31
-27,969 GBP2022-03-31
Creditors
Non-current
-22,313 GBP2023-03-31
-32,313 GBP2022-03-31
Net Assets/Liabilities
339,622 GBP2023-03-31
-60,282 GBP2022-03-31
Equity
Called up share capital
501 GBP2023-03-31
501 GBP2022-03-31
Retained earnings (accumulated losses)
339,121 GBP2023-03-31
-60,783 GBP2022-03-31
Equity
339,622 GBP2023-03-31
-60,282 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
252,500 GBP2022-03-31
Patents/Trademarks/Licences/Concessions
50,000 GBP2022-03-31
Intangible Assets - Gross Cost
302,500 GBP2022-03-31
Intangible assets - Disposals
Net goodwill
-252,500 GBP2022-04-01 ~ 2023-03-31
Intangible assets - Disposals
-302,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
232,500 GBP2022-03-31
Patents/Trademarks/Licences/Concessions
4,412 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
236,912 GBP2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-232,500 GBP2022-04-01 ~ 2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-236,912 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
20,000 GBP2022-03-31
Patents/Trademarks/Licences/Concessions
45,588 GBP2022-03-31
Merchandise
32,117 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
524,603 GBP2023-03-31
700,449 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
983,457 GBP2023-03-31
651,338 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
1,508,060 GBP2023-03-31
1,351,787 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
11,021 GBP2023-03-31
11,021 GBP2022-03-31
Trade Creditors/Trade Payables
Current
504,640 GBP2023-03-31
794,893 GBP2022-03-31
Other Taxation & Social Security Payable
Current
41,784 GBP2023-03-31
26,387 GBP2022-03-31
Other Creditors
Current
601,001 GBP2023-03-31
658,762 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,313 GBP2023-03-31
32,313 GBP2022-03-31