Average Number of Employees
122022-03-31 ~ 2023-03-29
122021-04-01 ~ 2022-03-30
Intangible Assets - Gross Cost
Net goodwill
298,000 GBP2023-03-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,500 GBP2023-03-29
37,500 GBP2022-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2022-03-31 ~ 2023-03-29
Intangible Assets
Net goodwill
255,500 GBP2023-03-29
260,500 GBP2022-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
730 GBP2023-03-29
Property, Plant & Equipment
Furniture and fittings
730 GBP2023-03-29
730 GBP2022-03-30
Intangible Assets
255,500 GBP2023-03-29
260,500 GBP2022-03-30
Property, Plant & Equipment
730 GBP2023-03-29
730 GBP2022-03-30
Fixed Assets
256,230 GBP2023-03-29
261,230 GBP2022-03-30
Total Inventories
72,644 GBP2023-03-29
65,650 GBP2022-03-30
Debtors
121,691 GBP2023-03-29
65,263 GBP2022-03-30
Cash at bank and in hand
3,501 GBP2023-03-29
34,191 GBP2022-03-30
Current Assets
197,836 GBP2023-03-29
165,104 GBP2022-03-30
Creditors
Amounts falling due within one year
173,395 GBP2023-03-29
121,430 GBP2022-03-30
Net Current Assets/Liabilities
24,441 GBP2023-03-29
43,674 GBP2022-03-30
Total Assets Less Current Liabilities
280,671 GBP2023-03-29
304,904 GBP2022-03-30
Creditors
Amounts falling due after one year
228,856 GBP2023-03-29
254,334 GBP2022-03-30
Net Assets/Liabilities
51,815 GBP2023-03-29
50,570 GBP2022-03-30
Equity
Retained earnings (accumulated losses)
51,815 GBP2023-03-29
50,570 GBP2022-03-30
Equity
51,815 GBP2023-03-29
50,570 GBP2022-03-30
Intangible Assets - Gross Cost
298,000 GBP2023-03-29
Intangible Assets - Accumulated Amortisation & Impairment
42,500 GBP2023-03-29
37,500 GBP2022-03-30
Intangible Assets - Increase From Amortisation Charge for Year
5,000 GBP2022-03-31 ~ 2023-03-29
Property, Plant & Equipment - Gross Cost
730 GBP2023-03-29
Trade Debtors/Trade Receivables
112,691 GBP2023-03-29
56,263 GBP2022-03-30
Other Debtors
9,000 GBP2023-03-29
9,000 GBP2022-03-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,804 GBP2023-03-29
Corporation Tax Payable
Amounts falling due within one year
51,497 GBP2023-03-29
31,921 GBP2022-03-30
Other Taxation & Social Security Payable
Amounts falling due within one year
97,805 GBP2023-03-29
65,456 GBP2022-03-30
Other Creditors
Amounts falling due within one year
21,289 GBP2023-03-29
24,053 GBP2022-03-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
124,958 GBP2023-03-29
154,162 GBP2022-03-30
Other Creditors
Amounts falling due after one year
103,898 GBP2023-03-29
100,172 GBP2022-03-30