Intangible Assets
Goodwill
0 GBP2022-09-30
205,186 GBP2022-03-31
Property, Plant & Equipment
0 GBP2022-09-30
8,792 GBP2022-03-31
Fixed Assets
0 GBP2022-09-30
213,978 GBP2022-03-31
Total Inventories
29,961 GBP2022-09-30
25,841 GBP2022-03-31
Debtors
36,360 GBP2022-09-30
55,208 GBP2022-03-31
Cash at bank and in hand
418,314 GBP2022-09-30
77,260 GBP2022-03-31
Current Assets
484,635 GBP2022-09-30
158,309 GBP2022-03-31
Net Current Assets/Liabilities
309,824 GBP2022-09-30
71,741 GBP2022-03-31
Total Assets Less Current Liabilities
309,824 GBP2022-09-30
285,719 GBP2022-03-31
Creditors
Non-current
0 GBP2022-09-30
-255,684 GBP2022-03-31
Net Assets/Liabilities
309,824 GBP2022-09-30
30,035 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2022-09-30
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
308,824 GBP2022-09-30
29,035 GBP2022-03-31
Equity
309,824 GBP2022-09-30
30,035 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2022-09-30
52021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2022-09-30
600,542 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2022-09-30
395,356 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2022-09-30
11,924 GBP2022-03-31
Computers
0 GBP2022-09-30
7,387 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
0 GBP2022-09-30
19,311 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-11,924 GBP2022-04-01 ~ 2022-09-30
Computers
-7,387 GBP2022-04-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals
-19,311 GBP2022-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2022-09-30
8,057 GBP2022-03-31
Computers
0 GBP2022-09-30
2,462 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-09-30
10,519 GBP2022-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-8,057 GBP2022-04-01 ~ 2022-09-30
Computers
-2,462 GBP2022-04-01 ~ 2022-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,519 GBP2022-04-01 ~ 2022-09-30
Property, Plant & Equipment
Furniture and fittings
0 GBP2022-09-30
3,867 GBP2022-03-31
Computers
0 GBP2022-09-30
4,925 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
36,360 GBP2022-09-30
54,480 GBP2022-03-31
Other Debtors
Current
0 GBP2022-09-30
728 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
36,360 GBP2022-09-30
Current, Amounts falling due within one year
55,208 GBP2022-03-31
Trade Creditors/Trade Payables
Current
92,561 GBP2022-09-30
79,196 GBP2022-03-31
Corporation Tax Payable
Current
64,923 GBP2022-09-30
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
6,102 GBP2022-09-30
4,683 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
11,225 GBP2022-09-30
2,689 GBP2022-03-31
Other Remaining Borrowings
Non-current
0 GBP2022-09-30
255,684 GBP2022-03-31
Total Borrowings
Non-current
0 GBP2022-09-30
255,684 GBP2022-03-31