Property, Plant & Equipment
895 GBP2023-03-31
7,687 GBP2022-03-31
Fixed Assets
895 GBP2023-03-31
7,687 GBP2022-03-31
Total Inventories
18,884 GBP2022-03-31
Trade Debtors/Trade Receivables
15,448 GBP2023-03-31
6,378 GBP2022-03-31
Cash at bank and in hand
10,358 GBP2022-03-31
Current Assets
15,448 GBP2023-03-31
35,620 GBP2022-03-31
Net Current Assets/Liabilities
-10,056 GBP2023-03-31
Total Assets Less Current Liabilities
-9,161 GBP2023-03-31
9,602 GBP2022-03-31
Net Assets/Liabilities
-9,161 GBP2023-03-31
9,602 GBP2022-03-31
Equity
Called up share capital
4 GBP2023-03-31
4 GBP2022-03-31
Retained earnings (accumulated losses)
-9,165 GBP2023-03-31
9,598 GBP2022-03-31
Equity
-9,161 GBP2023-03-31
9,602 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
1,103 GBP2023-03-31
41,580 GBP2022-03-31
Furniture and fittings
511 GBP2023-03-31
11,273 GBP2022-03-31
Plant and equipment
592 GBP2023-03-31
6,307 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,108 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
-5,957 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-41,065 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208 GBP2023-03-31
33,893 GBP2022-03-31
Furniture and fittings
46 GBP2023-03-31
10,089 GBP2022-03-31
Plant and equipment
162 GBP2023-03-31
5,499 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
21 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
76 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,782 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-10,064 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
-5,413 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
430 GBP2023-03-31
808 GBP2022-03-31
Furniture and fittings
465 GBP2023-03-31
1,184 GBP2022-03-31
Finished Goods/Goods for Resale
18,884 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
15,448 GBP2023-03-31
6,023 GBP2022-03-31
Other Debtors
Amounts falling due within one year
355 GBP2022-03-31
Debtors
Amounts falling due within one year
15,448 GBP2023-03-31
6,378 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,550 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,427 GBP2023-03-31
18,793 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,396 GBP2023-03-31
7,990 GBP2022-03-31
Other Creditors
Amounts falling due within one year
6,131 GBP2023-03-31
6,922 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31