Property, Plant & Equipment
20 GBP2023-03-31
140 GBP2022-03-31
Total Inventories
36,500 GBP2023-03-31
30,000 GBP2022-03-31
Debtors
16,864 GBP2023-03-31
15,874 GBP2022-03-31
Cash at bank and in hand
4,792 GBP2023-03-31
17,086 GBP2022-03-31
Current Assets
58,156 GBP2023-03-31
62,960 GBP2022-03-31
Net Current Assets/Liabilities
-12,225 GBP2023-03-31
-32,289 GBP2022-03-31
Total Assets Less Current Liabilities
-12,205 GBP2023-03-31
-32,149 GBP2022-03-31
Creditors
Amounts falling due after one year
-16,467 GBP2023-03-31
-24,067 GBP2022-03-31
Net Assets/Liabilities
-28,672 GBP2023-03-31
-56,216 GBP2022-03-31
Equity
Called up share capital
5,000 GBP2023-03-31
5,000 GBP2022-03-31
Retained earnings (accumulated losses)
-33,672 GBP2023-03-31
-61,216 GBP2022-03-31
Equity
-28,672 GBP2023-03-31
-56,216 GBP2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
480 GBP2023-03-31
480 GBP2022-03-31
Vehicles
300 GBP2023-03-31
300 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
780 GBP2023-03-31
780 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
460 GBP2023-03-31
340 GBP2022-03-31
Vehicles
300 GBP2023-03-31
300 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
760 GBP2023-03-31
640 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
120 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
20 GBP2023-03-31
140 GBP2022-03-31
Trade Debtors/Trade Receivables
4,774 GBP2023-03-31
2,534 GBP2022-03-31
Other Debtors
2,003 GBP2023-03-31
1,371 GBP2022-03-31
Bank Overdrafts
Amounts falling due within one year
7,600 GBP2023-03-31
7,600 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
655 GBP2023-03-31
20,198 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
42,668 GBP2023-03-31
41,025 GBP2022-03-31
Other Creditors
Amounts falling due within one year
3,005 GBP2023-03-31
8,795 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
16,467 GBP2023-03-31
24,067 GBP2022-03-31