Intangible Assets
11,066 GBP2023-03-31
18,325 GBP2022-03-31
Property, Plant & Equipment
70,332 GBP2023-03-31
75,926 GBP2022-03-31
Fixed Assets
81,398 GBP2023-03-31
94,251 GBP2022-03-31
Total Inventories
25,805 GBP2023-03-31
5,893 GBP2022-03-31
Debtors
7,255 GBP2023-03-31
18,783 GBP2022-03-31
Cash at bank and in hand
156,278 GBP2023-03-31
113,286 GBP2022-03-31
Current Assets
189,338 GBP2023-03-31
137,962 GBP2022-03-31
Creditors
Amounts falling due within one year
-166,502 GBP2023-03-31
-145,903 GBP2022-03-31
Net Current Assets/Liabilities
22,836 GBP2023-03-31
-7,941 GBP2022-03-31
Total Assets Less Current Liabilities
104,234 GBP2023-03-31
86,310 GBP2022-03-31
Creditors
Amounts falling due after one year
-42,523 GBP2023-03-31
-46,577 GBP2022-03-31
Net Assets/Liabilities
45,103 GBP2023-03-31
25,339 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
45,099 GBP2023-03-31
25,335 GBP2022-03-31
Equity
45,103 GBP2023-03-31
25,339 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
25 GBP2022-04-01 ~ 2023-03-31
Office equipment
25 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
152022-04-01 ~ 2023-03-31
132021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
-85,726 GBP2023-03-31
-78,466 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
-96,792 GBP2023-03-31
-96,792 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,260 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
80,485 GBP2023-03-31
78,787 GBP2022-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
103,939 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,153 GBP2023-03-31
2,861 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,067 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
103,939 GBP2022-04-01 ~ 2023-03-31