Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Total Inventories
2,440,000 GBP2023-03-31
2,440,000 GBP2022-03-31
Debtors
Current
10,879 GBP2023-03-31
10,879 GBP2022-03-31
Cash at bank and in hand
132 GBP2023-03-31
730 GBP2022-03-31
Current Assets
2,451,011 GBP2023-03-31
2,451,609 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-3,277,189 GBP2023-03-31
-2,911,698 GBP2022-03-31
Net Current Assets/Liabilities
-826,178 GBP2023-03-31
-460,089 GBP2022-03-31
Total Assets Less Current Liabilities
-826,178 GBP2023-03-31
-460,089 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-237,055 GBP2023-03-31
-253,075 GBP2022-03-31
Net Assets/Liabilities
-1,063,233 GBP2023-03-31
-713,164 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-1,063,235 GBP2023-03-31
-713,166 GBP2022-03-31
Equity
-1,063,233 GBP2023-03-31
-713,164 GBP2022-03-31
Value of work in progress
2,440,000 GBP2023-03-31
2,440,000 GBP2022-03-31
Prepayments/Accrued Income
Current
10,879 GBP2023-03-31
10,879 GBP2022-03-31
Bank Borrowings
Current
1,802,809 GBP2023-03-31
1,643,719 GBP2022-03-31
Trade Creditors/Trade Payables
Current
129,305 GBP2023-03-31
94,008 GBP2022-03-31
Other Creditors
Current
1,241,377 GBP2023-03-31
1,167,762 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
103,698 GBP2023-03-31
6,209 GBP2022-03-31
Creditors
Current
3,277,189 GBP2023-03-31
2,911,698 GBP2022-03-31
Bank Borrowings
Non-current
237,055 GBP2023-03-31
253,075 GBP2022-03-31
Current, Amounts falling due within one year
1,802,809 GBP2023-03-31
1,643,719 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
1,802,809 GBP2023-03-31
1,643,719 GBP2022-03-31
Bank Borrowings
Non-current, Between one and two years
237,054 GBP2023-03-31
253,075 GBP2022-03-31
Total Borrowings
2,039,863 GBP2023-03-31
1,896,794 GBP2022-03-31