Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,655 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,931 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,931 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
11,724 GBP2023-03-31
Property, Plant & Equipment
11,724 GBP2023-03-31
Total Inventories
180,000 GBP2023-03-31
249,426 GBP2022-03-31
Debtors
40,766 GBP2023-03-31
33,800 GBP2022-03-31
Cash at bank and in hand
9,963 GBP2023-03-31
8,346 GBP2022-03-31
Current Assets
230,729 GBP2023-03-31
291,572 GBP2022-03-31
Creditors
Amounts falling due within one year
221,063 GBP2023-03-31
171,798 GBP2022-03-31
Net Current Assets/Liabilities
9,666 GBP2023-03-31
119,774 GBP2022-03-31
Total Assets Less Current Liabilities
21,390 GBP2023-03-31
119,774 GBP2022-03-31
Net Assets/Liabilities
21,390 GBP2023-03-31
119,774 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
21,389 GBP2023-03-31
119,773 GBP2022-03-31
Equity
21,390 GBP2023-03-31
119,774 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
14,655 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,931 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,931 GBP2023-03-31
Trade Debtors/Trade Receivables
24,022 GBP2023-03-31
33,800 GBP2022-03-31
Other Debtors
16,744 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
24,783 GBP2023-03-31
24,783 GBP2022-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,114 GBP2023-03-31
7,588 GBP2022-03-31
Other Creditors
Amounts falling due within one year
181,166 GBP2023-03-31
139,427 GBP2022-03-31