Intangible Assets
7,000 GBP2023-03-31
14,000 GBP2022-03-31
Property, Plant & Equipment
67,536 GBP2023-03-31
88,889 GBP2022-03-31
Fixed Assets
74,536 GBP2023-03-31
102,889 GBP2022-03-31
Total Inventories
13,000 GBP2023-03-31
13,000 GBP2022-03-31
Debtors
150,969 GBP2023-03-31
113,904 GBP2022-03-31
Cash at bank and in hand
7,656 GBP2023-03-31
23,324 GBP2022-03-31
Current Assets
171,625 GBP2023-03-31
150,228 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-274,615 GBP2023-03-31
-139,720 GBP2022-03-31
Net Current Assets/Liabilities
-102,990 GBP2023-03-31
10,508 GBP2022-03-31
Total Assets Less Current Liabilities
-28,454 GBP2023-03-31
113,397 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-112,916 GBP2023-03-31
-122,427 GBP2022-03-31
Net Assets/Liabilities
-156,238 GBP2023-03-31
-24,685 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-156,240 GBP2023-03-31
-24,687 GBP2022-03-31
Equity
-156,238 GBP2023-03-31
-24,685 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
142021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
70,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
63,000 GBP2023-03-31
56,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
7,000 GBP2023-03-31
14,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,692 GBP2023-03-31
6,692 GBP2022-03-31
Other
134,611 GBP2023-03-31
135,461 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
141,303 GBP2023-03-31
142,153 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-850 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-850 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
329 GBP2023-03-31
195 GBP2022-03-31
Other
73,438 GBP2023-03-31
53,069 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,767 GBP2023-03-31
53,264 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
134 GBP2022-04-01 ~ 2023-03-31
Other
20,810 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,944 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
-441 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-441 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
6,363 GBP2023-03-31
6,497 GBP2022-03-31
Other
61,173 GBP2023-03-31
82,392 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-03-31
14,271 GBP2022-03-31
Other Debtors
Amounts falling due within one year
116,104 GBP2023-03-31
99,633 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
116,104 GBP2023-03-31
113,904 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
92,979 GBP2023-03-31
54,058 GBP2022-03-31
Trade Creditors/Trade Payables
Current
20,545 GBP2023-03-31
13,311 GBP2022-03-31
Corporation Tax Payable
Current
3,210 GBP2023-03-31
24,438 GBP2022-03-31
Other Taxation & Social Security Payable
Current
17,488 GBP2023-03-31
15,490 GBP2022-03-31
Other Creditors
Current
140,393 GBP2023-03-31
32,423 GBP2022-03-31
Creditors
Current
274,615 GBP2023-03-31
139,720 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
112,916 GBP2023-03-31
122,427 GBP2022-03-31