Intangible Assets
42,500 GBP2023-03-31
47,500 GBP2022-03-31
Property, Plant & Equipment
12,406 GBP2023-03-31
18,634 GBP2022-03-31
Fixed Assets
54,906 GBP2023-03-31
66,134 GBP2022-03-31
Total Inventories
73,563 GBP2023-03-31
60,273 GBP2022-03-31
Debtors
208,682 GBP2023-03-31
249,375 GBP2022-03-31
Cash at bank and in hand
391,443 GBP2023-03-31
136,408 GBP2022-03-31
Current Assets
673,688 GBP2023-03-31
446,056 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-359,674 GBP2023-03-31
-371,405 GBP2022-03-31
Net Current Assets/Liabilities
314,014 GBP2023-03-31
74,651 GBP2022-03-31
Total Assets Less Current Liabilities
368,920 GBP2023-03-31
140,785 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-46,743 GBP2023-03-31
-71,722 GBP2022-03-31
Net Assets/Liabilities
319,075 GBP2023-03-31
64,404 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
100 GBP2022-03-31
Share premium
300,000 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
18,075 GBP2023-03-31
64,304 GBP2022-03-31
Equity
319,075 GBP2023-03-31
64,404 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,500 GBP2023-03-31
2,500 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
42,500 GBP2023-03-31
47,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
20,771 GBP2023-03-31
19,929 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,365 GBP2023-03-31
1,295 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,070 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
12,406 GBP2023-03-31
18,634 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
165,371 GBP2023-03-31
208,557 GBP2022-03-31
Other Debtors
Amounts falling due within one year
43,311 GBP2023-03-31
40,818 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
208,682 GBP2023-03-31
249,375 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
22,053 GBP2023-03-31
19,589 GBP2022-03-31
Trade Creditors/Trade Payables
Current
99,660 GBP2023-03-31
148,570 GBP2022-03-31
Corporation Tax Payable
Current
15,614 GBP2023-03-31
16,480 GBP2022-03-31
Other Taxation & Social Security Payable
Current
22,605 GBP2023-03-31
2,147 GBP2022-03-31
Other Creditors
Current
199,742 GBP2023-03-31
184,619 GBP2022-03-31
Creditors
Current
359,674 GBP2023-03-31
371,405 GBP2022-03-31
Other Creditors
Non-current
46,743 GBP2023-03-31
71,722 GBP2022-03-31