Property, Plant & Equipment
23,846 GBP2023-03-31
34,295 GBP2022-03-31
Fixed Assets
23,846 GBP2023-03-31
34,295 GBP2022-03-31
Total Inventories
660,000 GBP2023-03-31
654,109 GBP2022-03-31
Debtors
162,646 GBP2023-03-31
42,227 GBP2022-03-31
Cash at bank and in hand
-6,622 GBP2023-03-31
19,038 GBP2022-03-31
Current Assets
816,024 GBP2023-03-31
715,374 GBP2022-03-31
Creditors
Amounts falling due within one year
-889,241 GBP2023-03-31
-736,733 GBP2022-03-31
Net Current Assets/Liabilities
-73,217 GBP2023-03-31
-21,359 GBP2022-03-31
Total Assets Less Current Liabilities
-49,371 GBP2023-03-31
12,936 GBP2022-03-31
Creditors
Amounts falling due after one year
-70,885 GBP2023-03-31
-133,546 GBP2022-03-31
Net Assets/Liabilities
-120,256 GBP2023-03-31
-120,610 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-120,356 GBP2023-03-31
-120,710 GBP2022-03-31
Equity
-120,256 GBP2023-03-31
-120,610 GBP2022-03-31
Average number of employees in administration and support functions
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,640 GBP2023-03-31
14,640 GBP2022-03-31
Plant and equipment
143 GBP2023-03-31
584 GBP2022-03-31
Furniture and fittings
13,229 GBP2023-03-31
21,169 GBP2022-03-31
Computers
1,002 GBP2023-03-31
2,486 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
41,359 GBP2023-03-31
51,224 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-441 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
-7,940 GBP2022-04-01 ~ 2023-03-31
Computers
-1,484 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-9,865 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,139 GBP2023-03-31
2,555 GBP2022-03-31
Plant and equipment
143 GBP2023-03-31
143 GBP2022-03-31
Furniture and fittings
13,229 GBP2023-03-31
13,229 GBP2022-03-31
Computers
1,002 GBP2023-03-31
1,002 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,513 GBP2023-03-31
16,929 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
584 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
584 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
11,501 GBP2023-03-31
12,085 GBP2022-03-31
Plant and equipment
441 GBP2022-03-31
Furniture and fittings
7,940 GBP2022-03-31
Computers
1,484 GBP2022-03-31