Property, Plant & Equipment
4,617 GBP2022-03-31
Total Inventories
4,626 GBP2022-03-31
Debtors
32,077 GBP2023-03-31
5,089 GBP2022-03-31
Cash at bank and in hand
2,269 GBP2023-03-31
97,306 GBP2022-03-31
Current Assets
34,346 GBP2023-03-31
107,021 GBP2022-03-31
Net Current Assets/Liabilities
3,952 GBP2023-03-31
31,448 GBP2022-03-31
Net Assets/Liabilities
3,952 GBP2023-03-31
36,065 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,213 GBP2022-03-31
Furniture and fittings
36,982 GBP2022-03-31
Computers
1,267 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
46,462 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,213 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-36,982 GBP2022-04-01 ~ 2023-03-31
Computers
-1,267 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-46,462 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,727 GBP2022-03-31
Furniture and fittings
33,993 GBP2022-03-31
Computers
1,125 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,845 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,486 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,989 GBP2022-04-01 ~ 2023-03-31
Computers
142 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,617 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,213 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-36,982 GBP2022-04-01 ~ 2023-03-31
Computers
-1,267 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,462 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,486 GBP2022-03-31
Furniture and fittings
2,989 GBP2022-03-31
Computers
142 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
32,077 GBP2023-03-31
2,180 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,909 GBP2022-03-31
Debtors
Amounts falling due within one year
32,077 GBP2023-03-31
5,089 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,833 GBP2023-03-31
16,596 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
1,572 GBP2022-03-31
Other Creditors
Amounts falling due within one year
638 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
25,561 GBP2023-03-31
46,511 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
10,256 GBP2022-03-31
Average Number of Employees
202022-04-01 ~ 2023-03-31
202021-04-01 ~ 2022-03-31