Intangible Assets
9,000 GBP2023-03-31
9,750 GBP2022-03-31
Property, Plant & Equipment
3,480 GBP2023-03-31
4,640 GBP2022-03-31
Fixed Assets
12,480 GBP2023-03-31
14,390 GBP2022-03-31
Debtors
9 GBP2023-03-31
Cash at bank and in hand
2,909 GBP2023-03-31
18,769 GBP2022-03-31
Current Assets
2,918 GBP2023-03-31
18,769 GBP2022-03-31
Net Current Assets/Liabilities
545 GBP2023-03-31
15,870 GBP2022-03-31
Net Assets/Liabilities
13,025 GBP2023-03-31
30,260 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
15,000 GBP2023-03-31
15,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,000 GBP2023-03-31
5,250 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
750 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
9,000 GBP2023-03-31
9,750 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,143 GBP2023-03-31
13,143 GBP2022-03-31
Computers
5,974 GBP2023-03-31
5,974 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
19,117 GBP2023-03-31
19,117 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,195 GBP2023-03-31
9,212 GBP2022-03-31
Computers
5,442 GBP2023-03-31
5,265 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,637 GBP2023-03-31
14,477 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
983 GBP2022-04-01 ~ 2023-03-31
Computers
177 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,160 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,948 GBP2023-03-31
3,931 GBP2022-03-31
Computers
532 GBP2023-03-31
709 GBP2022-03-31
Other Debtors
Amounts falling due within one year
9 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
619 GBP2023-03-31
1,444 GBP2022-03-31
Other Creditors
Amounts falling due within one year
202 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
254 GBP2023-03-31
253 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2023-03-31
1,000 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31