Intangible Assets
1,937,704 GBP2023-03-31
2,078,104 GBP2022-03-31
Property, Plant & Equipment
139,995 GBP2023-03-31
22,170 GBP2022-03-31
Fixed Assets
2,077,699 GBP2023-03-31
2,100,274 GBP2022-03-31
Total Inventories
460,000 GBP2023-03-31
650,000 GBP2022-03-31
Debtors
69,599 GBP2023-03-31
25,528 GBP2022-03-31
Cash at bank and in hand
79,780 GBP2023-03-31
110,109 GBP2022-03-31
Current Assets
609,379 GBP2023-03-31
785,637 GBP2022-03-31
Net Current Assets/Liabilities
-367,537 GBP2023-03-31
-2,049,366 GBP2022-03-31
Total Assets Less Current Liabilities
1,710,162 GBP2023-03-31
50,908 GBP2022-03-31
Creditors
Amounts falling due after one year
-1,560,000 GBP2023-03-31
Net Assets/Liabilities
150,162 GBP2023-03-31
50,908 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
150,161 GBP2023-03-31
50,907 GBP2022-03-31
Equity
150,162 GBP2023-03-31
50,908 GBP2022-03-31
Average Number of Employees
112022-04-01 ~ 2023-03-31
72021-09-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
2,160,004 GBP2023-03-31
2,160,004 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
222,300 GBP2023-03-31
81,900 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
140,400 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
1,937,704 GBP2023-03-31
2,078,104 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
148,024 GBP2023-03-31
25,766 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,029 GBP2023-03-31
3,596 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,433 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
139,995 GBP2023-03-31
22,170 GBP2022-03-31
Trade Debtors/Trade Receivables
45,196 GBP2023-03-31
Other Debtors
24,403 GBP2023-03-31
25,528 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
174,751 GBP2023-03-31
7,345 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
86,779 GBP2023-03-31
37,259 GBP2022-03-31
Other Creditors
Amounts falling due within one year
715,386 GBP2023-03-31
2,790,399 GBP2022-03-31
Amounts falling due after one year
1,560,000 GBP2023-03-31