Property, Plant & Equipment
3,211 GBP2023-03-31
261,683 GBP2022-03-31
Total Inventories
119,379 GBP2023-03-31
187,413 GBP2022-03-31
Debtors
4,953 GBP2023-03-31
9,369 GBP2022-03-31
Cash at bank and in hand
91,753 GBP2023-03-31
5,866 GBP2022-03-31
Current Assets
216,085 GBP2023-03-31
202,648 GBP2022-03-31
Net Current Assets/Liabilities
-162,434 GBP2023-03-31
-136,419 GBP2022-03-31
Total Assets Less Current Liabilities
-159,223 GBP2023-03-31
125,264 GBP2022-03-31
Creditors
Non-current
-45,324 GBP2023-03-31
-205,337 GBP2022-03-31
Net Assets/Liabilities
-204,547 GBP2023-03-31
-80,073 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Share premium
9,985 GBP2023-03-31
9,985 GBP2022-03-31
Retained earnings (accumulated losses)
-214,632 GBP2023-03-31
-90,158 GBP2022-03-31
Equity
-204,547 GBP2023-03-31
-80,073 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
257,401 GBP2022-03-31
Plant and equipment
14,577 GBP2023-03-31
14,577 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
14,577 GBP2023-03-31
271,978 GBP2022-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-257,401 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-257,401 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,366 GBP2023-03-31
10,295 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,366 GBP2023-03-31
10,295 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,071 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,071 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
3,211 GBP2023-03-31
4,282 GBP2022-03-31
Land and buildings
257,401 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-4,979 GBP2023-03-31
-596 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
9,932 GBP2023-03-31
9,965 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
4,953 GBP2023-03-31
9,369 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
41,656 GBP2023-03-31
33,976 GBP2022-03-31
Trade Creditors/Trade Payables
Current
42,978 GBP2023-03-31
52,717 GBP2022-03-31
Other Taxation & Social Security Payable
Current
69,730 GBP2023-03-31
3,311 GBP2022-03-31
Other Creditors
Current
224,155 GBP2023-03-31
249,063 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
45,324 GBP2023-03-31
205,337 GBP2022-03-31