Intangible Assets
2,000 GBP2023-03-31
3,000 GBP2022-03-31
Property, Plant & Equipment
1,019 GBP2023-03-31
1,379 GBP2022-03-31
Fixed Assets
3,019 GBP2023-03-31
4,379 GBP2022-03-31
Debtors
106,485 GBP2023-03-31
92,525 GBP2022-03-31
Cash at bank and in hand
2,564 GBP2023-03-31
9,833 GBP2022-03-31
Current Assets
109,049 GBP2023-03-31
102,358 GBP2022-03-31
Creditors
Current
133,701 GBP2023-03-31
118,554 GBP2022-03-31
Net Current Assets/Liabilities
-24,652 GBP2023-03-31
-16,196 GBP2022-03-31
Total Assets Less Current Liabilities
-21,633 GBP2023-03-31
-11,817 GBP2022-03-31
Creditors
Non-current
33,333 GBP2023-03-31
27,500 GBP2022-03-31
Net Assets/Liabilities
-54,966 GBP2023-03-31
-39,317 GBP2022-03-31
Equity
Called up share capital
6 GBP2023-03-31
6 GBP2022-03-31
Retained earnings (accumulated losses)
-54,972 GBP2023-03-31
-39,323 GBP2022-03-31
Equity
-54,966 GBP2023-03-31
-39,317 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,000 GBP2023-03-31
7,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
2,000 GBP2023-03-31
3,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,798 GBP2022-03-31
Computers
961 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
25,759 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,779 GBP2023-03-31
23,419 GBP2022-03-31
Computers
961 GBP2023-03-31
961 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,740 GBP2023-03-31
24,380 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
360 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
360 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,019 GBP2023-03-31
1,379 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
26,223 GBP2023-03-31
22,512 GBP2022-03-31
Prepayments/Accrued Income
Current
744 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
106,485 GBP2023-03-31
Amounts falling due within one year, Current
92,525 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
22,500 GBP2022-03-31
Trade Creditors/Trade Payables
Current
2,320 GBP2023-03-31
Corporation Tax Payable
Current
32,479 GBP2023-03-31
27,584 GBP2022-03-31
Other Taxation & Social Security Payable
Current
37,648 GBP2023-03-31
26,371 GBP2022-03-31
Accrued Liabilities
Current
3,718 GBP2023-03-31
3,300 GBP2022-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,000 GBP2023-03-31
Non-current, Between one and two years
10,000 GBP2022-03-31
Between two and five year, Non-current
23,333 GBP2023-03-31
17,500 GBP2022-03-31