Intangible Assets
2,200 GBP2023-03-31
3,300 GBP2022-03-31
Property, Plant & Equipment
3,195 GBP2023-03-31
4,820 GBP2022-03-31
Fixed Assets
5,395 GBP2023-03-31
8,120 GBP2022-03-31
Debtors
4,000 GBP2023-03-31
7,880 GBP2022-03-31
Cash at bank and in hand
890 GBP2023-03-31
1,239 GBP2022-03-31
Current Assets
4,890 GBP2023-03-31
9,119 GBP2022-03-31
Net Current Assets/Liabilities
-2,409 GBP2023-03-31
-3,326 GBP2022-03-31
Total Assets Less Current Liabilities
2,986 GBP2023-03-31
4,794 GBP2022-03-31
Creditors
Amounts falling due after one year
-16,528 GBP2023-03-31
-17,120 GBP2022-03-31
Net Assets/Liabilities
-13,542 GBP2023-03-31
-12,326 GBP2022-03-31
Intangible Assets - Gross Cost
Goodwill
5,500 GBP2023-03-31
5,500 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
3,300 GBP2023-03-31
2,200 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,100 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
2,200 GBP2023-03-31
3,300 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,749 GBP2023-03-31
7,749 GBP2022-03-31
Furniture and fittings
321 GBP2023-03-31
321 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
8,070 GBP2023-03-31
8,070 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,875 GBP2023-03-31
3,250 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,875 GBP2023-03-31
3,250 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,625 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,625 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,874 GBP2023-03-31
4,499 GBP2022-03-31
Furniture and fittings
321 GBP2023-03-31
321 GBP2022-03-31
Other Debtors
Amounts falling due within one year
4,000 GBP2023-03-31
7,880 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-1,280 GBP2023-03-31
944 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,081 GBP2023-03-31
10,436 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
948 GBP2023-03-31
515 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
550 GBP2023-03-31
550 GBP2022-03-31
Loans received from directors
Amounts falling due after one year
16,528 GBP2023-03-31
17,120 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31