Property, Plant & Equipment
13,291 GBP2021-03-31
Total Inventories
55,143 GBP2022-03-31
55,143 GBP2021-03-31
Debtors
27,300 GBP2022-03-31
27,300 GBP2021-03-31
Cash at bank and in hand
1,648 GBP2022-03-31
13 GBP2021-03-31
Current Assets
84,091 GBP2022-03-31
82,456 GBP2021-03-31
Net Current Assets/Liabilities
80,963 GBP2022-03-31
65,996 GBP2021-03-31
Total Assets Less Current Liabilities
80,963 GBP2022-03-31
79,287 GBP2021-03-31
Creditors
Amounts falling due after one year
-50,630 GBP2022-03-31
-50,000 GBP2021-03-31
Net Assets/Liabilities
30,333 GBP2022-03-31
29,287 GBP2021-03-31
Equity
Called up share capital
100 GBP2022-03-31
100 GBP2021-03-31
Retained earnings (accumulated losses)
30,233 GBP2022-03-31
29,187 GBP2021-03-31
Equity
30,333 GBP2022-03-31
29,287 GBP2021-03-31
Average Number of Employees
32021-04-01 ~ 2022-03-31
32020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,749 GBP2022-03-31
84,749 GBP2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,749 GBP2022-03-31
71,458 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,291 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
Plant and equipment
13,291 GBP2021-03-31
Other Debtors
27,300 GBP2022-03-31
27,300 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
17,173 GBP2022-03-31
13,354 GBP2021-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
240 GBP2022-03-31
240 GBP2021-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
3,567 GBP2022-03-31
1,604 GBP2021-03-31
Other Creditors
Amounts falling due within one year
-18,037 GBP2022-03-31
825 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
50,630 GBP2022-03-31
50,000 GBP2021-03-31