Intangible Assets
53,200 GBP2023-03-31
16,500 GBP2022-03-31
Property, Plant & Equipment
24,007 GBP2023-03-31
26,762 GBP2022-03-31
Fixed Assets
77,207 GBP2023-03-31
43,262 GBP2022-03-31
Total Inventories
4,362 GBP2023-03-31
Debtors
290 GBP2022-03-31
Cash at bank and in hand
35,222 GBP2023-03-31
103,192 GBP2022-03-31
Current Assets
39,584 GBP2023-03-31
103,482 GBP2022-03-31
Net Current Assets/Liabilities
-21,597 GBP2023-03-31
90,018 GBP2022-03-31
Total Assets Less Current Liabilities
55,610 GBP2023-03-31
133,280 GBP2022-03-31
Creditors
Amounts falling due after one year
-115,000 GBP2023-03-31
-115,000 GBP2022-03-31
Net Assets/Liabilities
-59,390 GBP2023-03-31
18,280 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-59,392 GBP2023-03-31
18,278 GBP2022-03-31
Equity
-59,390 GBP2023-03-31
18,280 GBP2022-03-31
Average Number of Employees
182022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Goodwill
77,500 GBP2023-03-31
27,500 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
24,300 GBP2023-03-31
11,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,300 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
53,200 GBP2023-03-31
16,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,773 GBP2023-03-31
53,525 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,766 GBP2023-03-31
26,763 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,003 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
24,007 GBP2023-03-31
26,762 GBP2022-03-31
Trade Debtors/Trade Receivables
290 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,748 GBP2023-03-31
3,225 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
46,800 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,633 GBP2023-03-31
10,239 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
115,000 GBP2023-03-31
115,000 GBP2022-03-31