Property, Plant & Equipment
1,577 GBP2023-03-31
1,971 GBP2022-03-31
Fixed Assets
1,577 GBP2023-03-31
1,971 GBP2022-03-31
Total Inventories
7,000 GBP2023-03-31
9,000 GBP2022-03-31
Debtors
106 GBP2023-03-31
14,626 GBP2022-03-31
Cash at bank and in hand
867 GBP2023-03-31
3,679 GBP2022-03-31
Current Assets
7,973 GBP2023-03-31
27,305 GBP2022-03-31
Net Current Assets/Liabilities
-30,194 GBP2023-03-31
10,989 GBP2022-03-31
Total Assets Less Current Liabilities
-28,617 GBP2023-03-31
12,960 GBP2022-03-31
Net Assets/Liabilities
-33,865 GBP2023-03-31
4,731 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-33,965 GBP2023-03-31
4,631 GBP2022-03-31
Equity
-33,865 GBP2023-03-31
4,731 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-01-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,408 GBP2023-03-31
3,408 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,408 GBP2023-03-31
3,408 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,831 GBP2023-03-31
1,437 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,831 GBP2023-03-31
1,437 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
394 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
394 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,577 GBP2023-03-31
1,971 GBP2022-03-31
Other types of inventories not specified separately
7,000 GBP2023-03-31
9,000 GBP2022-03-31
Other Debtors
Amounts falling due within one year
106 GBP2023-03-31
110 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,772 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,604 GBP2023-03-31
2,604 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,373 GBP2022-03-31
Other Creditors
Amounts falling due within one year
12,591 GBP2023-03-31
11,139 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,200 GBP2023-03-31
1,200 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,248 GBP2023-03-31
8,229 GBP2022-03-31