Intangible Assets
1,025 GBP2022-03-31
Property, Plant & Equipment
7,829 GBP2023-03-31
9,211 GBP2022-03-31
Fixed Assets
7,829 GBP2023-03-31
10,236 GBP2022-03-31
Total Inventories
375 GBP2023-03-31
250 GBP2022-03-31
Debtors
3,206 GBP2023-03-31
4,160 GBP2022-03-31
Cash at bank and in hand
21,187 GBP2023-03-31
31,131 GBP2022-03-31
Current Assets
24,768 GBP2023-03-31
35,541 GBP2022-03-31
Creditors
Current
34,227 GBP2023-03-31
22,954 GBP2022-03-31
Net Current Assets/Liabilities
-9,459 GBP2023-03-31
12,587 GBP2022-03-31
Total Assets Less Current Liabilities
-1,630 GBP2023-03-31
22,823 GBP2022-03-31
Creditors
Non-current
21,700 GBP2023-03-31
31,700 GBP2022-03-31
Net Assets/Liabilities
-23,330 GBP2023-03-31
-8,877 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-23,430 GBP2023-03-31
-8,977 GBP2022-03-31
Equity
-23,330 GBP2023-03-31
-8,877 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
10,250 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,250 GBP2023-03-31
9,225 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,025 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
1,025 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,659 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,830 GBP2023-03-31
13,448 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,382 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
7,829 GBP2023-03-31
9,211 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
218 GBP2023-03-31
235 GBP2022-03-31
Other Debtors
Current
1,313 GBP2023-03-31
3,925 GBP2022-03-31
Prepayments
Current
1,675 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
3,206 GBP2023-03-31
Current, Amounts falling due within one year
4,160 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,800 GBP2023-03-31
10,800 GBP2022-03-31
Corporation Tax Payable
Current
1,675 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
19,839 GBP2023-03-31
9,671 GBP2022-03-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
21,700 GBP2023-03-31
31,700 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-14,453 GBP2022-04-01 ~ 2023-03-31