Property, Plant & Equipment
3,060 GBP2023-03-31
2,289 GBP2022-03-31
Total Inventories
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Debtors
11,722 GBP2023-03-31
Cash at bank and in hand
9,448 GBP2023-03-31
12,255 GBP2022-03-31
Current Assets
41,170 GBP2023-03-31
32,255 GBP2022-03-31
Creditors
Current
60,453 GBP2023-03-31
28,081 GBP2022-03-31
Net Current Assets/Liabilities
-19,283 GBP2023-03-31
4,174 GBP2022-03-31
Total Assets Less Current Liabilities
-16,223 GBP2023-03-31
6,463 GBP2022-03-31
Net Assets/Liabilities
-35,299 GBP2023-03-31
1,119 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-35,300 GBP2023-03-31
1,118 GBP2022-03-31
Equity
-35,299 GBP2023-03-31
1,119 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,360 GBP2023-03-31
2,951 GBP2022-03-31
Computers
690 GBP2023-03-31
965 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
5,050 GBP2023-03-31
3,916 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-221 GBP2022-04-01 ~ 2023-03-31
Computers
-566 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-787 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,668 GBP2023-03-31
962 GBP2022-03-31
Computers
322 GBP2023-03-31
665 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,990 GBP2023-03-31
1,627 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
897 GBP2022-04-01 ~ 2023-03-31
Computers
122 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,019 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-191 GBP2022-04-01 ~ 2023-03-31
Computers
-465 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-656 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,692 GBP2023-03-31
1,989 GBP2022-03-31
Computers
368 GBP2023-03-31
300 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,766 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
3,956 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,722 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,600 GBP2023-03-31
1,600 GBP2022-03-31
Trade Creditors/Trade Payables
Current
158 GBP2023-03-31
2,546 GBP2022-03-31
Other Taxation & Social Security Payable
Current
52,199 GBP2023-03-31
21,660 GBP2022-03-31
Other Creditors
Current
6,496 GBP2023-03-31
2,275 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
3,478 GBP2023-03-31
5,067 GBP2022-03-31
Other Creditors
Non-current
15,144 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,576 GBP2023-03-31
Between one and five year
17,657 GBP2023-03-31
All periods
23,233 GBP2023-03-31