Property, Plant & Equipment
10,549 GBP2023-03-31
14,583 GBP2022-03-31
Fixed Assets
10,549 GBP2023-03-31
14,583 GBP2022-03-31
Total Inventories
4,200 GBP2023-03-31
4,200 GBP2022-03-31
Debtors
84,767 GBP2023-03-31
88,886 GBP2022-03-31
Cash at bank and in hand
54,643 GBP2023-03-31
90,662 GBP2022-03-31
Current Assets
143,610 GBP2023-03-31
183,748 GBP2022-03-31
Net Current Assets/Liabilities
98,528 GBP2023-03-31
64,530 GBP2022-03-31
Total Assets Less Current Liabilities
109,077 GBP2023-03-31
79,113 GBP2022-03-31
Net Assets/Liabilities
106,438 GBP2023-03-31
76,342 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
106,338 GBP2023-03-31
76,242 GBP2022-03-31
Equity
106,438 GBP2023-03-31
76,342 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
69,171 GBP2023-03-31
69,171 GBP2022-03-31
Intangible Assets - Gross Cost
69,171 GBP2023-03-31
69,171 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
69,171 GBP2023-03-31
69,171 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
69,171 GBP2023-03-31
69,171 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,961 GBP2023-03-31
15,961 GBP2022-03-31
Furniture and fittings
17,904 GBP2023-03-31
17,904 GBP2022-03-31
Computers
5,411 GBP2023-03-31
5,411 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
39,276 GBP2023-03-31
39,276 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,040 GBP2023-03-31
6,444 GBP2022-03-31
Furniture and fittings
16,236 GBP2023-03-31
14,657 GBP2022-03-31
Computers
4,451 GBP2023-03-31
3,592 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,727 GBP2023-03-31
24,693 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,596 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
1,579 GBP2022-04-01 ~ 2023-03-31
Computers
859 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,034 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
7,921 GBP2023-03-31
9,517 GBP2022-03-31
Furniture and fittings
1,668 GBP2023-03-31
3,247 GBP2022-03-31
Computers
960 GBP2023-03-31
1,819 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,741 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,333 GBP2023-03-31
3,334 GBP2022-03-31
Other Debtors
Amounts falling due within one year
77,552 GBP2023-03-31
85,552 GBP2022-03-31
Debtors
Amounts falling due within one year
84,767 GBP2023-03-31
88,886 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,754 GBP2023-03-31
3,802 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
36,067 GBP2023-03-31
14,290 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,632 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,120 GBP2023-03-31
3,189 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,141 GBP2023-03-31