Property, Plant & Equipment
2,122 GBP2022-03-31
Fixed Assets
2,122 GBP2022-03-31
Total Inventories
63,250 GBP2023-03-31
63,250 GBP2022-03-31
Debtors
33,332 GBP2023-03-31
55,771 GBP2022-03-31
Current Assets
96,582 GBP2023-03-31
119,021 GBP2022-03-31
Creditors
-115,248 GBP2023-03-31
-115,116 GBP2022-03-31
Net Current Assets/Liabilities
-18,666 GBP2023-03-31
3,905 GBP2022-03-31
Total Assets Less Current Liabilities
-18,666 GBP2023-03-31
6,027 GBP2022-03-31
Net Assets/Liabilities
-48,656 GBP2023-03-31
-24,351 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-48,756 GBP2023-03-31
-24,451 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22020-10-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,986 GBP2022-03-31
Furniture and fittings
756 GBP2022-03-31
Computers
10,093 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
14,835 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,986 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-756 GBP2022-04-01 ~ 2023-03-31
Computers
-10,093 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-14,835 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,199 GBP2022-03-31
Furniture and fittings
633 GBP2022-03-31
Computers
9,881 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,713 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,199 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-633 GBP2022-04-01 ~ 2023-03-31
Computers
-9,881 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,713 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,787 GBP2022-03-31
Furniture and fittings
123 GBP2022-03-31
Computers
212 GBP2022-03-31
Value of work in progress
63,250 GBP2023-03-31
63,250 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
2,703 GBP2023-03-31
1,323 GBP2022-03-31
Other Debtors
Current
24,890 GBP2023-03-31
48,194 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
5,739 GBP2023-03-31
5,739 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
515 GBP2022-03-31
Trade Creditors/Trade Payables
Current
36,635 GBP2023-03-31
34,211 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
32,157 GBP2023-03-31
36,850 GBP2022-03-31
Other Taxation & Social Security Payable
Current
3,526 GBP2023-03-31
3,526 GBP2022-03-31
Amount of value-added tax that is payable
Current
545 GBP2023-03-31
Other Creditors
Current
9,005 GBP2023-03-31
8,936 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,226 GBP2023-03-31
1,403 GBP2022-03-31
Amounts owed to directors
Current
31,154 GBP2023-03-31
30,190 GBP2022-03-31
Creditors
Current
115,248 GBP2023-03-31
115,116 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
29,990 GBP2023-03-31
30,378 GBP2022-03-31