Property, Plant & Equipment
406 GBP2022-03-31
Total Inventories
244,739 GBP2022-03-31
Debtors
16,276 GBP2023-03-31
177,503 GBP2022-03-31
Cash at bank and in hand
1,976,265 GBP2023-03-31
1,630,734 GBP2022-03-31
Current Assets
1,992,541 GBP2023-03-31
2,052,976 GBP2022-03-31
Creditors
Current
29,195 GBP2023-03-31
76,849 GBP2022-03-31
Net Current Assets/Liabilities
1,963,346 GBP2023-03-31
1,976,127 GBP2022-03-31
Total Assets Less Current Liabilities
1,963,346 GBP2023-03-31
1,976,533 GBP2022-03-31
Net Assets/Liabilities
1,963,346 GBP2023-03-31
1,976,456 GBP2022-03-31
Equity
Called up share capital
170 GBP2023-03-31
170 GBP2022-03-31
Retained earnings (accumulated losses)
1,963,176 GBP2023-03-31
1,976,286 GBP2022-03-31
Equity
1,963,346 GBP2023-03-31
1,976,456 GBP2022-03-31
Average Number of Employees
62022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,168 GBP2022-03-31
Computers
10,473 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
60,641 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,168 GBP2022-04-01 ~ 2023-03-31
Computers
-11,221 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-61,389 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,168 GBP2022-03-31
Computers
10,067 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,235 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,168 GBP2022-04-01 ~ 2023-03-31
Computers
-10,067 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-60,235 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
406 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
15,486 GBP2023-03-31
173,074 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
790 GBP2023-03-31
4,429 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
16,276 GBP2023-03-31
177,503 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,447 GBP2023-03-31
13,280 GBP2022-03-31
Other Taxation & Social Security Payable
Current
27,748 GBP2023-03-31
49,771 GBP2022-03-31
Other Creditors
Current
13,798 GBP2022-03-31