Intangible Assets
22,000 GBP2023-03-31
27,500 GBP2022-03-31
Property, Plant & Equipment
1,163 GBP2023-03-31
2,908 GBP2022-03-31
Fixed Assets
23,163 GBP2023-03-31
30,408 GBP2022-03-31
Total Inventories
1,820 GBP2023-03-31
1,820 GBP2022-03-31
Debtors
7,303 GBP2023-03-31
2,591 GBP2022-03-31
Cash at bank and in hand
3,225 GBP2023-03-31
9,469 GBP2022-03-31
Current Assets
12,348 GBP2023-03-31
13,880 GBP2022-03-31
Net Current Assets/Liabilities
-11,940 GBP2023-03-31
-3,171 GBP2022-03-31
Total Assets Less Current Liabilities
11,223 GBP2023-03-31
27,237 GBP2022-03-31
Creditors
Non-current
-23,139 GBP2023-03-31
-30,000 GBP2022-03-31
Net Assets/Liabilities
-11,916 GBP2023-03-31
-2,763 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-11,917 GBP2023-03-31
-2,764 GBP2022-03-31
Equity
-11,916 GBP2023-03-31
-2,763 GBP2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
55,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
33,000 GBP2023-03-31
27,500 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
22,000 GBP2023-03-31
27,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,633 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,470 GBP2023-03-31
8,725 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,745 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,163 GBP2023-03-31
2,908 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
447 GBP2023-03-31
Prepayments
Current
91 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
7,303 GBP2023-03-31
2,591 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
3,577 GBP2023-03-31
Trade Creditors/Trade Payables
Current
138 GBP2023-03-31
137 GBP2022-03-31
Other Taxation & Social Security Payable
Current
19,336 GBP2023-03-31
10,329 GBP2022-03-31
Other Creditors
Current
1,237 GBP2023-03-31
6,585 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
23,139 GBP2023-03-31
30,000 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
3,577 GBP2023-03-31
Non-current, Between one and two years
30,000 GBP2022-03-31
Between two and five year, Non-current
19,472 GBP2023-03-31