Intangible Assets
735,375 GBP2023-03-31
Property, Plant & Equipment
25,089 GBP2023-03-31
8,543 GBP2022-03-31
Fixed Assets
760,464 GBP2023-03-31
8,543 GBP2022-03-31
Total Inventories
29,155 GBP2023-03-31
Debtors
208,249 GBP2023-03-31
591,972 GBP2022-03-31
Cash at bank and in hand
43,693 GBP2023-03-31
44,246 GBP2022-03-31
Current Assets
281,097 GBP2023-03-31
636,218 GBP2022-03-31
Creditors
Current
910,131 GBP2023-03-31
560,011 GBP2022-03-31
Net Current Assets/Liabilities
-629,034 GBP2023-03-31
76,207 GBP2022-03-31
Total Assets Less Current Liabilities
131,430 GBP2023-03-31
84,750 GBP2022-03-31
Net Assets/Liabilities
129,140 GBP2023-03-31
83,127 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
Retained earnings (accumulated losses)
111,203 GBP2023-03-31
82,127 GBP2022-03-31
Equity
129,140 GBP2023-03-31
83,127 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
795,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
59,625 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
59,625 GBP2023-03-31
Intangible Assets
Net goodwill
735,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,942 GBP2023-03-31
10,566 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
33,202 GBP2023-03-31
10,566 GBP2022-03-31
Land and buildings
13,260 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,892 GBP2023-03-31
2,023 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,113 GBP2023-03-31
2,023 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
221 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
5,869 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,090 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
221 GBP2023-03-31
Property, Plant & Equipment
Land and buildings
13,039 GBP2023-03-31
Plant and equipment
12,050 GBP2023-03-31
8,543 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
178,525 GBP2023-03-31
313,690 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
29,724 GBP2023-03-31
278,282 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
208,249 GBP2023-03-31
591,972 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
45,263 GBP2023-03-31
146 GBP2022-03-31
Trade Creditors/Trade Payables
Current
90,887 GBP2023-03-31
283,826 GBP2022-03-31
Other Taxation & Social Security Payable
Current
53,427 GBP2023-03-31
51,963 GBP2022-03-31
Other Creditors
Current
720,554 GBP2023-03-31
224,076 GBP2022-03-31