Property, Plant & Equipment
33,939 GBP2023-03-31
42,232 GBP2022-03-31
Fixed Assets
33,939 GBP2023-03-31
42,232 GBP2022-03-31
Total Inventories
208,376 GBP2023-03-31
236,459 GBP2022-03-31
Debtors
49,639 GBP2023-03-31
48,385 GBP2022-03-31
Cash at bank and in hand
867 GBP2023-03-31
107 GBP2022-03-31
Current Assets
258,882 GBP2023-03-31
284,951 GBP2022-03-31
Net Current Assets/Liabilities
72,331 GBP2023-03-31
126,246 GBP2022-03-31
Total Assets Less Current Liabilities
106,270 GBP2023-03-31
168,478 GBP2022-03-31
Creditors
Non-current
-24,097 GBP2023-03-31
-32,905 GBP2022-03-31
Net Assets/Liabilities
82,173 GBP2023-03-31
135,573 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
82,073 GBP2023-03-31
135,473 GBP2022-03-31
Equity
82,173 GBP2023-03-31
135,573 GBP2022-03-31
Average Number of Employees
162022-04-01 ~ 2023-03-31
212021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2022-03-31
Other than goodwill
10,502 GBP2022-03-31
Intangible Assets - Gross Cost
15,502 GBP2022-03-31
Intangible assets - Disposals
Net goodwill
-5,000 GBP2022-04-01 ~ 2023-03-31
Intangible assets - Disposals
-15,502 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2022-03-31
Other than goodwill
10,502 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
15,502 GBP2022-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-5,000 GBP2022-04-01 ~ 2023-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-15,502 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
139,239 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,300 GBP2023-03-31
97,007 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,293 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
33,939 GBP2023-03-31
42,232 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,470 GBP2023-03-31
25,352 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
26,169 GBP2023-03-31
23,033 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
49,639 GBP2023-03-31
48,385 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
52,027 GBP2023-03-31
14,771 GBP2022-03-31
Trade Creditors/Trade Payables
Current
110,280 GBP2023-03-31
104,244 GBP2022-03-31
Other Taxation & Social Security Payable
Current
6,615 GBP2023-03-31
5,615 GBP2022-03-31
Other Creditors
Current
17,629 GBP2023-03-31
34,075 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
24,097 GBP2023-03-31
32,905 GBP2022-03-31