Property, Plant & Equipment
1,576 GBP2023-03-31
1,591 GBP2022-03-31
Total Inventories
32,678 GBP2023-03-31
48,145 GBP2022-03-31
Debtors
2,713 GBP2023-03-31
3,611 GBP2022-03-31
Cash at bank and in hand
10,281 GBP2023-03-31
10,927 GBP2022-03-31
Current Assets
45,672 GBP2023-03-31
62,683 GBP2022-03-31
Net Current Assets/Liabilities
35,866 GBP2023-03-31
49,769 GBP2022-03-31
Total Assets Less Current Liabilities
37,442 GBP2023-03-31
51,360 GBP2022-03-31
Creditors
Amounts falling due after one year
-5,000 GBP2023-03-31
-18,000 GBP2022-03-31
Net Assets/Liabilities
32,442 GBP2023-03-31
33,360 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,059 GBP2023-03-31
4,059 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,571 GBP2023-03-31
4,059 GBP2022-03-31
Computers
512 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,866 GBP2023-03-31
2,468 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,995 GBP2023-03-31
2,468 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
398 GBP2022-04-01 ~ 2023-03-31
Computers
129 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
527 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
129 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
1,193 GBP2023-03-31
1,591 GBP2022-03-31
Computers
383 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,713 GBP2023-03-31
3,611 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,761 GBP2023-03-31
1,395 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,415 GBP2023-03-31
11,064 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
455 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
630 GBP2023-03-31
Loans received from directors
Amounts falling due after one year
5,000 GBP2023-03-31
18,000 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31