Average Number of Employees
02022-04-01 ~ 2023-03-31
Fixed Assets - Investments
31 GBP2023-03-31
31 GBP2022-03-31
Total Inventories
4,421,550 GBP2023-03-31
2,206,090 GBP2022-03-31
Debtors
935 GBP2023-03-31
1,106 GBP2022-03-31
Cash at bank and in hand
70,276 GBP2023-03-31
17,214 GBP2022-03-31
Current Assets
4,492,761 GBP2023-03-31
2,224,410 GBP2022-03-31
Creditors
Amounts falling due within one year
2,547,048 GBP2023-03-31
278,751 GBP2022-03-31
Net Current Assets/Liabilities
1,945,713 GBP2023-03-31
1,945,659 GBP2022-03-31
Total Assets Less Current Liabilities
1,945,744 GBP2023-03-31
1,945,690 GBP2022-03-31
Net Assets/Liabilities
1,945,744 GBP2023-03-31
1,945,690 GBP2022-03-31
Equity
Called up share capital
90 GBP2023-03-31
90 GBP2022-03-31
Retained earnings (accumulated losses)
1,945,654 GBP2023-03-31
1,945,600 GBP2022-03-31
Equity
1,945,744 GBP2023-03-31
1,945,690 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Furniture and fittings
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,088 GBP2023-03-31
Furniture and fittings
300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,388 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,088 GBP2023-03-31
Furniture and fittings
300 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,388 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
31 GBP2023-03-31
Non-current
31 GBP2023-03-31
31 GBP2022-03-31
Other Debtors
935 GBP2023-03-31
1,106 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,437,786 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
12 GBP2023-03-31
19,251 GBP2022-03-31
Other Creditors
Amounts falling due within one year
109,250 GBP2023-03-31
259,500 GBP2022-03-31