Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment
875 GBP2023-03-31
Fixed Assets
875 GBP2023-03-31
Total Inventories
550,490 GBP2023-03-31
550,489 GBP2022-03-31
Debtors
Current
4,798 GBP2023-03-31
4,401 GBP2022-03-31
Cash at bank and in hand
180,741 GBP2023-03-31
571,457 GBP2022-03-31
Current Assets
736,029 GBP2023-03-31
1,126,347 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-358,544 GBP2023-03-31
-750,462 GBP2022-03-31
Net Current Assets/Liabilities
377,485 GBP2023-03-31
375,885 GBP2022-03-31
Total Assets Less Current Liabilities
378,360 GBP2023-03-31
375,885 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-23,946 GBP2023-03-31
-34,434 GBP2022-03-31
Net Assets/Liabilities
354,414 GBP2023-03-31
341,451 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
354,314 GBP2023-03-31
341,351 GBP2022-03-31
Equity
354,414 GBP2023-03-31
341,451 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,880 GBP2023-03-31
1,714 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,714 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
291 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,005 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
875 GBP2023-03-31
Value of work in progress
550,490 GBP2023-03-31
550,489 GBP2022-03-31
Prepayments/Accrued Income
Current
4,798 GBP2023-03-31
4,401 GBP2022-03-31
Bank Borrowings
Current
10,077 GBP2023-03-31
9,888 GBP2022-03-31
Corporation Tax Payable
Current
3,692 GBP2023-03-31
9,896 GBP2022-03-31
Taxation/Social Security Payable
Current
35,017 GBP2023-03-31
34,781 GBP2022-03-31
Other Creditors
Current
307,616 GBP2023-03-31
692,662 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
2,142 GBP2023-03-31
3,235 GBP2022-03-31
Creditors
Current
358,544 GBP2023-03-31
750,462 GBP2022-03-31
Bank Borrowings
Non-current
23,946 GBP2023-03-31
34,434 GBP2022-03-31
Creditors
Non-current
23,946 GBP2023-03-31
34,434 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,077 GBP2023-03-31
9,888 GBP2022-03-31
Non-current, Between one and two years
10,273 GBP2023-03-31
10,077 GBP2022-03-31
Non-current, Between two and five year
13,673 GBP2023-03-31
24,356 GBP2022-03-31
Total Borrowings
34,023 GBP2023-03-31
44,321 GBP2022-03-31