Property, Plant & Equipment
18,796 GBP2023-03-31
10,995 GBP2022-03-31
Total Inventories
184,268 GBP2023-03-31
172,648 GBP2022-03-31
Debtors
75,000 GBP2023-03-31
84,790 GBP2022-03-31
Cash at bank and in hand
243,210 GBP2023-03-31
335,657 GBP2022-03-31
Current Assets
502,478 GBP2023-03-31
593,095 GBP2022-03-31
Net Current Assets/Liabilities
346,846 GBP2023-03-31
429,678 GBP2022-03-31
Total Assets Less Current Liabilities
365,642 GBP2023-03-31
440,673 GBP2022-03-31
Creditors
Amounts falling due after one year
-249,704 GBP2023-03-31
-309,767 GBP2022-03-31
Net Assets/Liabilities
115,938 GBP2023-03-31
130,906 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,346 GBP2023-03-31
46,346 GBP2022-03-31
Furniture and fittings
14,200 GBP2023-03-31
4,200 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
60,546 GBP2023-03-31
50,546 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,485 GBP2023-03-31
37,770 GBP2022-03-31
Furniture and fittings
2,265 GBP2023-03-31
1,781 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,750 GBP2023-03-31
39,551 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,715 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
484 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,199 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
6,861 GBP2023-03-31
8,576 GBP2022-03-31
Furniture and fittings
11,935 GBP2023-03-31
2,419 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,790 GBP2022-03-31
Other Debtors
Amounts falling due within one year
75,000 GBP2023-03-31
75,000 GBP2022-03-31
Debtors
Amounts falling due within one year
75,000 GBP2023-03-31
84,790 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,352 GBP2023-03-31
63,562 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
33,878 GBP2023-03-31
69,610 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
15,422 GBP2023-03-31
24,265 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
5,980 GBP2023-03-31
5,980 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
249,704 GBP2023-03-31
309,767 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31