Property, Plant & Equipment
7,621 GBP2022-03-31
Fixed Assets
7,621 GBP2022-03-31
Total Inventories
4,867 GBP2022-03-31
Debtors
670 GBP2023-03-31
Cash at bank and in hand
7,136 GBP2023-03-31
26,507 GBP2022-03-31
Current Assets
7,806 GBP2023-03-31
31,374 GBP2022-03-31
Net Current Assets/Liabilities
-9,998 GBP2023-03-31
15,087 GBP2022-03-31
Total Assets Less Current Liabilities
-9,998 GBP2023-03-31
22,708 GBP2022-03-31
Net Assets/Liabilities
-27,455 GBP2023-03-31
2,145 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-27,555 GBP2023-03-31
2,045 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,589 GBP2022-03-31
Furniture and fittings
2,068 GBP2022-03-31
Computers
2,297 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
29,954 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,589 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-2,068 GBP2022-04-01 ~ 2023-03-31
Computers
-2,297 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-29,954 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,928 GBP2022-03-31
Furniture and fittings
1,421 GBP2022-03-31
Computers
984 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,333 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,415 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
162 GBP2022-04-01 ~ 2023-03-31
Computers
328 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,905 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,343 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-1,583 GBP2022-04-01 ~ 2023-03-31
Computers
-1,312 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,238 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
5,661 GBP2022-03-31
Furniture and fittings
647 GBP2022-03-31
Computers
1,313 GBP2022-03-31
Raw Materials
4,867 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
670 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,301 GBP2023-03-31
1,144 GBP2022-03-31
Corporation Tax Payable
Current
-124 GBP2023-03-31
124 GBP2022-03-31
Other Taxation & Social Security Payable
Current
256 GBP2023-03-31
256 GBP2022-03-31
Other Creditors
Current
609 GBP2023-03-31
1,284 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,164 GBP2023-03-31
1,164 GBP2022-03-31
Amounts owed to directors
Current
10,598 GBP2023-03-31
8,315 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
17,457 GBP2023-03-31
20,563 GBP2022-03-31