Intangible Assets
28,000 GBP2023-03-31
32,000 GBP2022-03-31
Property, Plant & Equipment
46,754 GBP2023-03-31
55,005 GBP2022-03-31
Fixed Assets
74,754 GBP2023-03-31
87,005 GBP2022-03-31
Debtors
6,157 GBP2023-03-31
0 GBP2022-03-31
Cash at bank and in hand
55,066 GBP2023-03-31
108,754 GBP2022-03-31
Current Assets
65,723 GBP2023-03-31
113,254 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-72,215 GBP2023-03-31
-89,725 GBP2022-03-31
Net Current Assets/Liabilities
-6,492 GBP2023-03-31
23,529 GBP2022-03-31
Total Assets Less Current Liabilities
68,262 GBP2023-03-31
110,534 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-03-31
-31,667 GBP2022-03-31
Net Assets/Liabilities
46,595 GBP2023-03-31
78,867 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
46,495 GBP2023-03-31
78,767 GBP2022-03-31
Equity
46,595 GBP2023-03-31
78,867 GBP2022-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
162021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-03-31
8,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
28,000 GBP2023-03-31
32,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
76,720 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
29,966 GBP2023-03-31
21,715 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,251 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
46,754 GBP2023-03-31
55,005 GBP2022-03-31
Other Debtors
Amounts falling due within one year
6,157 GBP2023-03-31
0 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Other Taxation & Social Security Payable
Current
11,373 GBP2023-03-31
20,738 GBP2022-03-31
Other Creditors
Current
50,842 GBP2023-03-31
58,987 GBP2022-03-31
Creditors
Current
72,215 GBP2023-03-31
89,725 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-03-31
31,667 GBP2022-03-31