Intangible Assets
9,225 GBP2023-03-31
10,455 GBP2022-03-31
Property, Plant & Equipment
64,933 GBP2023-03-31
21,693 GBP2022-03-31
Fixed Assets
74,158 GBP2023-03-31
32,148 GBP2022-03-31
Total Inventories
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Debtors
69,620 GBP2023-03-31
61,240 GBP2022-03-31
Cash at bank and in hand
151,163 GBP2023-03-31
21,480 GBP2022-03-31
Current Assets
225,783 GBP2023-03-31
87,720 GBP2022-03-31
Creditors
Current
250,533 GBP2023-03-31
58,663 GBP2022-03-31
Net Current Assets/Liabilities
-24,750 GBP2023-03-31
29,057 GBP2022-03-31
Total Assets Less Current Liabilities
49,408 GBP2023-03-31
61,205 GBP2022-03-31
Net Assets/Liabilities
37,071 GBP2023-03-31
57,084 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
36,971 GBP2023-03-31
56,984 GBP2022-03-31
Equity
37,071 GBP2023-03-31
57,084 GBP2022-03-31
Average Number of Employees
212022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
12,300 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,075 GBP2023-03-31
1,845 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,230 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
9,225 GBP2023-03-31
10,455 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
88,284 GBP2023-03-31
28,760 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,351 GBP2023-03-31
7,067 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,284 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
64,933 GBP2023-03-31
21,693 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,529 GBP2023-03-31
Current, Amounts falling due within one year
41,377 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
63,091 GBP2023-03-31
Current, Amounts falling due within one year
19,863 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
69,620 GBP2023-03-31
Current, Amounts falling due within one year
61,240 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
32,006 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,240 GBP2023-03-31
30,090 GBP2022-03-31
Other Taxation & Social Security Payable
Current
95,559 GBP2023-03-31
26,073 GBP2022-03-31
Other Creditors
Current
45,728 GBP2023-03-31
2,500 GBP2022-03-31