Intangible Assets
135,000 GBP2023-03-31
135,000 GBP2022-03-31
Property, Plant & Equipment
24,371 GBP2023-03-31
36,231 GBP2022-03-31
Fixed Assets
159,371 GBP2023-03-31
171,231 GBP2022-03-31
Total Inventories
18,604 GBP2023-03-31
19,035 GBP2022-03-31
Debtors
359,092 GBP2023-03-31
272,589 GBP2022-03-31
Cash at bank and in hand
15,039 GBP2023-03-31
132,650 GBP2022-03-31
Current Assets
392,735 GBP2023-03-31
424,274 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-249,694 GBP2022-03-31
Net Current Assets/Liabilities
67,867 GBP2023-03-31
174,580 GBP2022-03-31
Total Assets Less Current Liabilities
227,238 GBP2023-03-31
345,811 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-267,709 GBP2023-03-31
Net Assets/Liabilities
-45,102 GBP2023-03-31
31,644 GBP2022-03-31
Equity
Called up share capital
4,528 GBP2023-03-31
4,528 GBP2022-03-31
Retained earnings (accumulated losses)
-49,630 GBP2023-03-31
27,116 GBP2022-03-31
Equity
-45,102 GBP2023-03-31
31,644 GBP2022-03-31
Average Number of Employees
202022-04-01 ~ 2023-03-31
202021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
135,000 GBP2023-03-31
135,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,577 GBP2023-03-31
5,108 GBP2022-03-31
Plant and equipment
124,809 GBP2023-03-31
124,809 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
131,386 GBP2023-03-31
129,917 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,043 GBP2023-03-31
3,197 GBP2022-03-31
Plant and equipment
102,972 GBP2023-03-31
90,490 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,015 GBP2023-03-31
93,687 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
846 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
12,482 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,328 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
2,534 GBP2023-03-31
1,912 GBP2022-03-31
Plant and equipment
21,837 GBP2023-03-31
34,319 GBP2022-03-31