Intangible Assets
4,800 GBP2023-03-31
7,200 GBP2022-03-31
Property, Plant & Equipment
38,235 GBP2023-03-31
3,225 GBP2022-03-31
Fixed Assets
43,035 GBP2023-03-31
10,425 GBP2022-03-31
Debtors
-1 GBP2023-03-31
1 GBP2022-03-31
Cash at bank and in hand
35,839 GBP2023-03-31
163,861 GBP2022-03-31
Current Assets
46,338 GBP2023-03-31
171,362 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-159,361 GBP2023-03-31
-194,524 GBP2022-03-31
Net Current Assets/Liabilities
-113,023 GBP2023-03-31
-23,162 GBP2022-03-31
Total Assets Less Current Liabilities
-69,988 GBP2023-03-31
-12,737 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-41,114 GBP2023-03-31
-47,324 GBP2022-03-31
Net Assets/Liabilities
-111,102 GBP2023-03-31
-60,061 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
-111,106 GBP2023-03-31
-60,065 GBP2022-03-31
Equity
-111,102 GBP2023-03-31
-60,061 GBP2022-03-31
Average Number of Employees
282022-04-01 ~ 2023-03-31
242021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,200 GBP2023-03-31
4,800 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,400 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
4,800 GBP2023-03-31
7,200 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
266,541 GBP2023-03-31
224,375 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
228,306 GBP2023-03-31
221,149 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,157 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
38,235 GBP2023-03-31
3,225 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
-1 GBP2023-03-31
1 GBP2022-03-31
Trade Creditors/Trade Payables
Current
16,002 GBP2023-03-31
19,482 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
34,769 GBP2022-03-31
Other Taxation & Social Security Payable
Current
39,470 GBP2023-03-31
42,410 GBP2022-03-31
Other Creditors
Current
103,889 GBP2023-03-31
97,863 GBP2022-03-31
Creditors
Current
159,361 GBP2023-03-31
194,524 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
41,114 GBP2023-03-31
47,324 GBP2022-03-31