Intangible Assets
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Property, Plant & Equipment
31,821 GBP2023-03-31
31,847 GBP2022-03-31
Fixed Assets
51,821 GBP2023-03-31
51,847 GBP2022-03-31
Total Inventories
38,500 GBP2023-03-31
Cash at bank and in hand
2,862 GBP2023-03-31
3,164 GBP2022-03-31
Current Assets
41,362 GBP2023-03-31
3,164 GBP2022-03-31
Net Current Assets/Liabilities
-4,288 GBP2023-03-31
-60,203 GBP2022-03-31
Total Assets Less Current Liabilities
47,533 GBP2023-03-31
-8,356 GBP2022-03-31
Net Assets/Liabilities
-74,670 GBP2023-03-31
-73,019 GBP2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Intangible Assets
Other than goodwill
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,000 GBP2023-03-31
3,775 GBP2022-03-31
Furniture and fittings
35,010 GBP2023-03-31
31,251 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
39,010 GBP2023-03-31
35,026 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,115 GBP2023-03-31
606 GBP2022-03-31
Furniture and fittings
6,074 GBP2023-03-31
2,573 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,189 GBP2023-03-31
3,179 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
509 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
3,501 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,010 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,885 GBP2023-03-31
3,169 GBP2022-03-31
Furniture and fittings
28,936 GBP2023-03-31
28,678 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Other Creditors
Amounts falling due within one year
35,650 GBP2023-03-31
30,650 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
22,717 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
26,389 GBP2023-03-31
36,388 GBP2022-03-31
Loans received from directors
Amounts falling due after one year
95,814 GBP2023-03-31
28,275 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31