Intangible Assets
2,500 GBP2022-03-31
Property, Plant & Equipment
16,390 GBP2023-06-30
5,430 GBP2022-03-31
Fixed Assets
16,390 GBP2023-06-30
7,930 GBP2022-03-31
Debtors
8,647 GBP2023-06-30
864 GBP2022-03-31
Cash at bank and in hand
10,296 GBP2023-06-30
97,338 GBP2022-03-31
Current Assets
18,943 GBP2023-06-30
98,202 GBP2022-03-31
Net Current Assets/Liabilities
-13,796 GBP2023-06-30
64,620 GBP2022-03-31
Total Assets Less Current Liabilities
2,594 GBP2023-06-30
72,550 GBP2022-03-31
Net Assets/Liabilities
2,069 GBP2023-06-30
71,871 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-06-30
25,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2023-06-30
22,500 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,500 GBP2022-04-01 ~ 2023-06-30
Intangible Assets
Goodwill
2,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,739 GBP2023-06-30
18,214 GBP2022-03-31
Furniture and fittings
25,162 GBP2023-06-30
20,711 GBP2022-03-31
Computers
7,259 GBP2023-06-30
2,759 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
53,160 GBP2023-06-30
41,684 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,214 GBP2023-06-30
18,215 GBP2022-03-31
Furniture and fittings
19,078 GBP2023-06-30
16,026 GBP2022-03-31
Computers
2,478 GBP2023-06-30
2,013 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,770 GBP2023-06-30
36,254 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-3,001 GBP2022-04-01 ~ 2023-06-30
Furniture and fittings
3,052 GBP2022-04-01 ~ 2023-06-30
Computers
465 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
516 GBP2022-04-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
5,525 GBP2023-06-30
-1 GBP2022-03-31
Furniture and fittings
6,084 GBP2023-06-30
4,685 GBP2022-03-31
Computers
4,781 GBP2023-06-30
746 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
647 GBP2023-06-30
318 GBP2022-03-31
Other Debtors
Amounts falling due within one year
8,000 GBP2023-06-30
546 GBP2022-03-31
Debtors
Amounts falling due within one year
8,647 GBP2023-06-30
864 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,316 GBP2023-06-30
16,456 GBP2022-03-31
Other Creditors
Amounts falling due within one year
5,143 GBP2023-06-30
167 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
4,500 GBP2023-06-30
15,759 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
20,780 GBP2023-06-30
1,200 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2022-04-01 ~ 2023-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-06-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2022-04-01 ~ 2023-06-30
100 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-06-30
112021-04-01 ~ 2022-03-31