Intangible Assets
26,000 GBP2023-03-31
32,500 GBP2022-03-31
Property, Plant & Equipment
85,583 GBP2023-03-31
54,702 GBP2022-03-31
Fixed Assets
111,583 GBP2023-03-31
87,202 GBP2022-03-31
Debtors
23 GBP2023-03-31
7,840 GBP2022-03-31
Cash at bank and in hand
64,616 GBP2023-03-31
30,881 GBP2022-03-31
Current Assets
65,564 GBP2023-03-31
44,063 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-212,354 GBP2023-03-31
-212,461 GBP2022-03-31
Net Current Assets/Liabilities
-146,790 GBP2023-03-31
-168,398 GBP2022-03-31
Total Assets Less Current Liabilities
-35,207 GBP2023-03-31
-81,196 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-03-31
-31,667 GBP2022-03-31
Net Assets/Liabilities
-78,270 GBP2023-03-31
-123,256 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
-78,280 GBP2023-03-31
-123,266 GBP2022-03-31
Equity
-78,270 GBP2023-03-31
-123,256 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
92021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
65,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,000 GBP2023-03-31
32,500 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,500 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
26,000 GBP2023-03-31
32,500 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
217,730 GBP2023-03-31
160,282 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-6,263 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
132,147 GBP2023-03-31
105,580 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
29,617 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,050 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
85,583 GBP2023-03-31
54,702 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
23 GBP2023-03-31
7,840 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-03-31
10,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
5,072 GBP2023-03-31
928 GBP2022-03-31
Corporation Tax Payable
Current
6,685 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
21,207 GBP2023-03-31
28,192 GBP2022-03-31
Other Creditors
Current
169,390 GBP2023-03-31
173,341 GBP2022-03-31
Creditors
Current
212,354 GBP2023-03-31
212,461 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
21,667 GBP2023-03-31
31,667 GBP2022-03-31