Intangible Assets
56,000 GBP2023-03-31
70,000 GBP2022-03-31
Property, Plant & Equipment
10,500 GBP2023-03-31
17,072 GBP2022-03-31
Fixed Assets
66,500 GBP2023-03-31
87,072 GBP2022-03-31
Total Inventories
525 GBP2023-03-31
410 GBP2022-03-31
Debtors
Current
3,070 GBP2022-03-31
Cash at bank and in hand
52,342 GBP2023-03-31
29,939 GBP2022-03-31
Current Assets
52,867 GBP2023-03-31
33,419 GBP2022-03-31
Net Current Assets/Liabilities
-109,764 GBP2023-03-31
-117,179 GBP2022-03-31
Total Assets Less Current Liabilities
-43,264 GBP2023-03-31
-30,107 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-49,688 GBP2022-03-31
Net Assets/Liabilities
-84,595 GBP2023-03-31
-79,795 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
140,000 GBP2023-03-31
140,000 GBP2022-03-31
Intangible Assets - Gross Cost
140,000 GBP2023-03-31
140,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
84,000 GBP2023-03-31
70,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
84,000 GBP2023-03-31
70,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
14,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
56,000 GBP2023-03-31
70,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
35,000 GBP2023-03-31
35,000 GBP2022-03-31
Motor vehicles
17,500 GBP2023-03-31
17,500 GBP2022-03-31
Other
32,467 GBP2023-03-31
32,467 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
84,967 GBP2023-03-31
84,967 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,500 GBP2023-03-31
26,250 GBP2022-03-31
Motor vehicles
10,500 GBP2023-03-31
7,000 GBP2022-03-31
Other
32,467 GBP2023-03-31
34,645 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,467 GBP2023-03-31
67,895 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,250 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
3,500 GBP2022-04-01 ~ 2023-03-31
Other
-2,178 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,572 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,500 GBP2023-03-31
8,750 GBP2022-03-31
Motor vehicles
7,000 GBP2023-03-31
10,500 GBP2022-03-31
Other
-2,178 GBP2022-03-31
Other types of inventories not specified separately
525 GBP2023-03-31
410 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
3,070 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
8,333 GBP2023-03-31
Trade Creditors/Trade Payables
9,250 GBP2023-03-31
14,954 GBP2022-03-31
Taxation/Social Security Payable
3,262 GBP2023-03-31
1,084 GBP2022-03-31
Accrued Liabilities
8,117 GBP2023-03-31
1,000 GBP2022-03-31
Other Creditors
109 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
49,688 GBP2022-03-31
Par Value of Share
Class 1 ordinary share
12022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Director Remuneration
6,064 GBP2022-04-01 ~ 2023-03-31
8,760 GBP2021-04-01 ~ 2022-03-31