Intangible Assets
17,000 GBP2023-03-31
20,400 GBP2022-03-31
Property, Plant & Equipment
32,259 GBP2023-03-31
44,412 GBP2022-03-31
Fixed Assets
49,259 GBP2023-03-31
64,812 GBP2022-03-31
Debtors
26 GBP2023-03-31
5,258 GBP2022-03-31
Cash at bank and in hand
1,000 GBP2023-03-31
32,332 GBP2022-03-31
Current Assets
5,026 GBP2023-03-31
41,590 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-44,245 GBP2023-03-31
-26,563 GBP2022-03-31
Net Current Assets/Liabilities
-39,219 GBP2023-03-31
15,027 GBP2022-03-31
Total Assets Less Current Liabilities
10,040 GBP2023-03-31
79,839 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-36,667 GBP2023-03-31
-41,667 GBP2022-03-31
Net Assets/Liabilities
-26,627 GBP2023-03-31
32,372 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-26,629 GBP2023-03-31
32,370 GBP2022-03-31
-8,560 GBP2021-03-31
Equity
-26,627 GBP2023-03-31
32,372 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
152021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
34,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,000 GBP2023-03-31
13,600 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,400 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
17,000 GBP2023-03-31
20,400 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,208 GBP2023-03-31
43,462 GBP2022-03-31
Furniture and fittings
76,111 GBP2023-03-31
76,111 GBP2022-03-31
Computers
499 GBP2023-03-31
499 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
122,818 GBP2023-03-31
120,072 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,040 GBP2023-03-31
31,650 GBP2022-03-31
Furniture and fittings
52,189 GBP2023-03-31
43,845 GBP2022-03-31
Computers
330 GBP2023-03-31
165 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,559 GBP2023-03-31
75,660 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,390 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
8,344 GBP2022-04-01 ~ 2023-03-31
Computers
165 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,899 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
8,168 GBP2023-03-31
11,812 GBP2022-03-31
Furniture and fittings
23,922 GBP2023-03-31
32,266 GBP2022-03-31
Computers
169 GBP2023-03-31
334 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
26 GBP2023-03-31
783 GBP2022-03-31
Other Debtors
Amounts falling due within one year
0 GBP2023-03-31
4,475 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
26 GBP2023-03-31
5,258 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
5,928 GBP2023-03-31
5,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
5,873 GBP2023-03-31
12,509 GBP2022-03-31
Other Taxation & Social Security Payable
Current
8,789 GBP2023-03-31
2,936 GBP2022-03-31
Other Creditors
Current
23,655 GBP2023-03-31
6,118 GBP2022-03-31
Creditors
Current
44,245 GBP2023-03-31
26,563 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
36,667 GBP2023-03-31
41,667 GBP2022-03-31
Profit/Loss
-58,999 GBP2022-04-01 ~ 2023-03-31
40,930 GBP2021-04-01 ~ 2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-03-31
4,078 GBP2022-03-31