Intangible Assets
33,900 GBP2023-03-31
33,900 GBP2022-03-31
Property, Plant & Equipment
60 GBP2023-03-31
83 GBP2022-03-31
Fixed Assets
33,960 GBP2023-03-31
33,983 GBP2022-03-31
Total Inventories
4,390 GBP2023-03-31
3,053 GBP2022-03-31
Debtors
598 GBP2023-03-31
Cash at bank and in hand
19,219 GBP2023-03-31
22,592 GBP2022-03-31
Current Assets
24,207 GBP2023-03-31
25,645 GBP2022-03-31
Net Current Assets/Liabilities
-26,098 GBP2023-03-31
-22,796 GBP2022-03-31
Total Assets Less Current Liabilities
7,862 GBP2023-03-31
11,187 GBP2022-03-31
Creditors
Amounts falling due after one year
-7,802 GBP2023-03-31
-10,997 GBP2022-03-31
Net Assets/Liabilities
60 GBP2023-03-31
190 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
33,900 GBP2023-03-31
33,900 GBP2022-03-31
Intangible Assets
Goodwill
33,900 GBP2023-03-31
33,900 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
150 GBP2023-03-31
150 GBP2022-03-31
Computers
1,309 GBP2023-03-31
1,309 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,459 GBP2023-03-31
1,459 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90 GBP2023-03-31
80 GBP2022-03-31
Computers
1,309 GBP2023-03-31
1,296 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,399 GBP2023-03-31
1,376 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10 GBP2022-04-01 ~ 2023-03-31
Computers
13 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
60 GBP2023-03-31
70 GBP2022-03-31
Computers
13 GBP2022-03-31
Other Debtors
Amounts falling due after one year
277 GBP2023-03-31
Debtors
Amounts falling due after one year
598 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,712 GBP2023-03-31
2,712 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,117 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,704 GBP2023-03-31
615 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
444 GBP2023-03-31
3,742 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
38,528 GBP2023-03-31
39,672 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2023-03-31
1,700 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
7,802 GBP2023-03-31
10,997 GBP2022-03-31
Advances or credits given to directors
277 GBP2023-03-31
-9,513 GBP2022-03-31
Advances or credits made to directors during the period
26,400 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
16,610 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31