Intangible Assets
50,000 GBP2023-03-31
60,000 GBP2022-03-31
Property, Plant & Equipment
5,868 GBP2023-03-31
5,433 GBP2022-03-31
Fixed Assets
55,868 GBP2023-03-31
65,433 GBP2022-03-31
Total Inventories
140,372 GBP2023-03-31
157,779 GBP2022-03-31
Debtors
2,486 GBP2023-03-31
85,136 GBP2022-03-31
Cash at bank and in hand
181,446 GBP2023-03-31
62,997 GBP2022-03-31
Current Assets
324,304 GBP2023-03-31
305,912 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-98,493 GBP2023-03-31
-181,848 GBP2022-03-31
Net Current Assets/Liabilities
225,811 GBP2023-03-31
124,064 GBP2022-03-31
Total Assets Less Current Liabilities
281,679 GBP2023-03-31
189,497 GBP2022-03-31
Net Assets/Liabilities
280,580 GBP2023-03-31
188,484 GBP2022-03-31
Equity
Called up share capital
1,200 GBP2023-03-31
1,200 GBP2022-03-31
Retained earnings (accumulated losses)
279,380 GBP2023-03-31
187,284 GBP2022-03-31
Equity
280,580 GBP2023-03-31
188,484 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-03-31
40,000 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
50,000 GBP2023-03-31
60,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,690 GBP2023-03-31
5,220 GBP2022-03-31
Furniture and fittings
2,819 GBP2023-03-31
2,819 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
9,509 GBP2023-03-31
8,039 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,527 GBP2023-03-31
1,793 GBP2022-03-31
Furniture and fittings
1,114 GBP2023-03-31
813 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,641 GBP2023-03-31
2,606 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
734 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
301 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,035 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
4,163 GBP2023-03-31
3,427 GBP2022-03-31
Furniture and fittings
1,705 GBP2023-03-31
2,006 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,293 GBP2023-03-31
4,928 GBP2022-03-31
Other Debtors
Amounts falling due within one year
1,193 GBP2023-03-31
80,208 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,486 GBP2023-03-31
85,136 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
8,014 GBP2022-03-31
Trade Creditors/Trade Payables
Current
13,056 GBP2023-03-31
16,288 GBP2022-03-31
Corporation Tax Payable
Current
29,911 GBP2023-03-31
26,949 GBP2022-03-31
Other Taxation & Social Security Payable
Current
22,656 GBP2023-03-31
15,086 GBP2022-03-31
Other Creditors
Current
32,870 GBP2023-03-31
115,511 GBP2022-03-31
Creditors
Current
98,493 GBP2023-03-31
181,848 GBP2022-03-31