Intangible Assets
135,000 GBP2023-03-31
Property, Plant & Equipment
5,421 GBP2023-03-31
7,228 GBP2022-03-31
Fixed Assets
140,421 GBP2023-03-31
7,228 GBP2022-03-31
Total Inventories
455,630 GBP2023-03-31
Debtors
509,600 GBP2023-03-31
Cash at bank and in hand
21,182 GBP2023-03-31
Current Assets
986,412 GBP2023-03-31
Creditors
Current
1,145,397 GBP2023-03-31
Net Current Assets/Liabilities
-158,985 GBP2023-03-31
Total Assets Less Current Liabilities
-18,564 GBP2023-03-31
7,228 GBP2022-03-31
Net Assets/Liabilities
-19,594 GBP2023-03-31
7,228 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-19,694 GBP2023-03-31
7,128 GBP2022-03-31
Equity
-19,594 GBP2023-03-31
7,228 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
Intangible Assets
Net goodwill
135,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,140 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,719 GBP2023-03-31
912 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,807 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
5,421 GBP2023-03-31
7,228 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
422,736 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
86,864 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
509,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
767,503 GBP2023-03-31
Other Taxation & Social Security Payable
Current
42,262 GBP2023-03-31
Other Creditors
Current
335,632 GBP2023-03-31