Property, Plant & Equipment
4,414 GBP2023-03-31
5,134 GBP2022-03-31
Total Inventories
4,000 GBP2023-03-31
3,000 GBP2022-03-31
Debtors
331 GBP2023-03-31
331 GBP2022-03-31
Cash at bank and in hand
7,173 GBP2023-03-31
15,235 GBP2022-03-31
Current Assets
11,504 GBP2023-03-31
18,566 GBP2022-03-31
Creditors
Current
99,289 GBP2023-03-31
52,964 GBP2022-03-31
Net Current Assets/Liabilities
-87,785 GBP2023-03-31
-34,398 GBP2022-03-31
Total Assets Less Current Liabilities
-83,371 GBP2023-03-31
-29,264 GBP2022-03-31
Creditors
Non-current
22,587 GBP2023-03-31
36,573 GBP2022-03-31
Net Assets/Liabilities
-105,958 GBP2023-03-31
-65,837 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-106,058 GBP2023-03-31
-65,937 GBP2022-03-31
Equity
-105,958 GBP2023-03-31
-65,837 GBP2022-03-31
Average Number of Employees
272022-04-01 ~ 2023-03-31
222021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,369 GBP2023-03-31
11,950 GBP2022-03-31
Furniture and fittings
37,551 GBP2023-03-31
37,551 GBP2022-03-31
Computers
1,593 GBP2023-03-31
1,593 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
51,513 GBP2023-03-31
51,094 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,632 GBP2023-03-31
10,198 GBP2022-03-31
Furniture and fittings
35,079 GBP2023-03-31
34,461 GBP2022-03-31
Computers
1,388 GBP2023-03-31
1,301 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,099 GBP2023-03-31
45,960 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
434 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
618 GBP2022-04-01 ~ 2023-03-31
Computers
87 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,139 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,737 GBP2023-03-31
1,752 GBP2022-03-31
Furniture and fittings
2,472 GBP2023-03-31
3,090 GBP2022-03-31
Computers
205 GBP2023-03-31
292 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
331 GBP2023-03-31
Current, Amounts falling due within one year
331 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
16,268 GBP2023-03-31
9,687 GBP2022-03-31
Trade Creditors/Trade Payables
Current
5,580 GBP2023-03-31
10,622 GBP2022-03-31
Other Taxation & Social Security Payable
Current
62,561 GBP2023-03-31
19,753 GBP2022-03-31
Other Creditors
Current
14,880 GBP2023-03-31
12,902 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
22,587 GBP2023-03-31
32,819 GBP2022-03-31
Other Creditors
Non-current
3,754 GBP2022-03-31