Intangible Assets
140,000 GBP2023-03-31
Property, Plant & Equipment
9,606 GBP2023-03-31
10,162 GBP2022-03-31
Fixed Assets
149,606 GBP2023-03-31
10,162 GBP2022-03-31
Debtors
2,427 GBP2022-03-31
Cash at bank and in hand
21,581 GBP2023-03-31
2,306 GBP2022-03-31
Current Assets
21,581 GBP2023-03-31
4,733 GBP2022-03-31
Net Current Assets/Liabilities
-168,169 GBP2023-03-31
1,977 GBP2022-03-31
Total Assets Less Current Liabilities
-18,563 GBP2023-03-31
12,139 GBP2022-03-31
Creditors
Amounts falling due after one year
-18,000 GBP2022-03-31
Net Assets/Liabilities
-18,563 GBP2023-03-31
-5,861 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-03-31
Intangible Assets
Goodwill
140,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,184 GBP2023-03-31
12,703 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,578 GBP2023-03-31
2,541 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,037 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
9,606 GBP2023-03-31
10,162 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,427 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,510 GBP2023-03-31
8,030 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,283 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,693 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-10,236 GBP2023-03-31
-6,032 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
758 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
123,500 GBP2023-03-31
Amounts falling due after one year
18,000 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31