Intangible Assets
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Property, Plant & Equipment
19,334 GBP2023-03-31
10,838 GBP2022-03-31
Fixed Assets
119,334 GBP2023-03-31
110,838 GBP2022-03-31
Total Inventories
14,827 GBP2023-03-31
15,390 GBP2022-03-31
Debtors
41,996 GBP2023-03-31
30,165 GBP2022-03-31
Cash at bank and in hand
20,599 GBP2023-03-31
38,209 GBP2022-03-31
Current Assets
77,422 GBP2023-03-31
83,764 GBP2022-03-31
Net Current Assets/Liabilities
-274,131 GBP2023-03-31
-149,974 GBP2022-03-31
Total Assets Less Current Liabilities
-154,797 GBP2023-03-31
-39,136 GBP2022-03-31
Net Assets/Liabilities
-683,491 GBP2023-03-31
-512,696 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Retained earnings (accumulated losses)
-783,591 GBP2023-03-31
-612,796 GBP2022-03-31
Equity
-683,491 GBP2023-03-31
-512,696 GBP2022-03-31
Average Number of Employees
692022-04-01 ~ 2023-03-31
582021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Intangible Assets
Goodwill
100,000 GBP2023-03-31
100,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,908 GBP2023-03-31
20,000 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,574 GBP2023-03-31
9,162 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,412 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
19,334 GBP2023-03-31
10,838 GBP2022-03-31
Other Debtors
41,996 GBP2023-03-31
30,165 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
290,173 GBP2023-03-31
208,642 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
61,380 GBP2023-03-31
25,096 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
350,134 GBP2023-03-31
295,000 GBP2022-03-31
Other Creditors
Amounts falling due after one year
178,560 GBP2023-03-31
178,560 GBP2022-03-31