Intangible Assets
36 GBP2023-03-31
68 GBP2022-03-31
Property, Plant & Equipment
21,525 GBP2023-03-31
16,750 GBP2022-03-31
Fixed Assets
21,561 GBP2023-03-31
16,818 GBP2022-03-31
Debtors
59,531 GBP2023-03-31
30,000 GBP2022-03-31
Cash at bank and in hand
52,876 GBP2023-03-31
56,420 GBP2022-03-31
Current Assets
112,407 GBP2023-03-31
86,420 GBP2022-03-31
Net Current Assets/Liabilities
31,296 GBP2023-03-31
43,245 GBP2022-03-31
Total Assets Less Current Liabilities
52,857 GBP2023-03-31
60,063 GBP2022-03-31
Creditors
Amounts falling due after one year
-21,333 GBP2023-03-31
-28,967 GBP2022-03-31
Net Assets/Liabilities
31,524 GBP2023-03-31
31,096 GBP2022-03-31
Equity
Called up share capital
2,000 GBP2023-03-31
2,000 GBP2022-03-31
Retained earnings (accumulated losses)
29,524 GBP2023-03-31
29,096 GBP2022-03-31
Equity
31,524 GBP2023-03-31
31,096 GBP2022-03-31
Average Number of Employees
262022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
170 GBP2023-03-31
170 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
134 GBP2023-03-31
102 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
32 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
36 GBP2023-03-31
68 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,957 GBP2023-03-31
22,390 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,432 GBP2023-03-31
5,640 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,792 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
21,525 GBP2023-03-31
16,750 GBP2022-03-31
Other Debtors
59,531 GBP2023-03-31
30,000 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2023-03-31
8,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,948 GBP2023-03-31
3,942 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
59,115 GBP2023-03-31
26,644 GBP2022-03-31
Other Creditors
Amounts falling due within one year
3,048 GBP2023-03-31
4,589 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
21,333 GBP2023-03-31
28,967 GBP2022-03-31