Property, Plant & Equipment
6,303 GBP2022-03-31
Total Inventories
591,781 GBP2022-03-31
Debtors
200 GBP2023-03-31
1,146,095 GBP2022-03-31
Cash at bank and in hand
496,481 GBP2022-03-31
Current Assets
200 GBP2023-03-31
2,234,357 GBP2022-03-31
Creditors
Current
789,568 GBP2022-03-31
Net Current Assets/Liabilities
200 GBP2023-03-31
1,444,789 GBP2022-03-31
Total Assets Less Current Liabilities
200 GBP2023-03-31
1,451,092 GBP2022-03-31
Equity
Called up share capital
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
1,450,892 GBP2022-03-31
Equity
200 GBP2023-03-31
1,451,092 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
52021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
834 GBP2022-03-31
Furniture and fittings
5,313 GBP2022-03-31
Motor vehicles
38,570 GBP2022-03-31
Computers
15,109 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
59,826 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-834 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-5,313 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-38,570 GBP2022-04-01 ~ 2023-03-31
Computers
-15,109 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-59,826 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
208 GBP2022-03-31
Furniture and fittings
5,313 GBP2022-03-31
Motor vehicles
35,396 GBP2022-03-31
Computers
12,606 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,523 GBP2022-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-208 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-5,313 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-35,396 GBP2022-04-01 ~ 2023-03-31
Computers
-12,606 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-53,523 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
626 GBP2022-03-31
Motor vehicles
3,174 GBP2022-03-31
Computers
2,503 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,094,972 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
200 GBP2023-03-31
Current, Amounts falling due within one year
51,123 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
200 GBP2023-03-31
Current, Amounts falling due within one year
1,146,095 GBP2022-03-31
Trade Creditors/Trade Payables
Current
597,065 GBP2022-03-31
Other Taxation & Social Security Payable
Current
189,795 GBP2022-03-31
Other Creditors
Current
2,708 GBP2022-03-31