Average Number of Employees
42022-02-01 ~ 2023-03-31
42021-02-01 ~ 2022-01-31
Property, Plant & Equipment
3,127 GBP2022-01-31
Total Inventories
79,192 GBP2023-03-31
125,053 GBP2022-01-31
Debtors
1,079 GBP2023-03-31
9,532 GBP2022-01-31
Cash at bank and in hand
24,671 GBP2023-03-31
604 GBP2022-01-31
Current Assets
104,942 GBP2023-03-31
135,189 GBP2022-01-31
Creditors
Amounts falling due within one year
88,910 GBP2023-03-31
366,373 GBP2022-01-31
Net Current Assets/Liabilities
16,032 GBP2023-03-31
-231,184 GBP2022-01-31
Total Assets Less Current Liabilities
16,032 GBP2023-03-31
-228,057 GBP2022-01-31
Creditors
Amounts falling due after one year
109,081 GBP2023-03-31
103,037 GBP2022-01-31
Net Assets/Liabilities
-93,049 GBP2023-03-31
-331,094 GBP2022-01-31
Equity
Called up share capital
375,183 GBP2023-03-31
260 GBP2022-01-31
Share premium
179,911 GBP2023-03-31
79,920 GBP2022-01-31
Retained earnings (accumulated losses)
-648,143 GBP2023-03-31
-411,274 GBP2022-01-31
Equity
-93,049 GBP2023-03-31
-331,094 GBP2022-01-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-02-01 ~ 2023-03-31
Furniture and fittings
0.202022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,681 GBP2022-01-31
Furniture and fittings
2,481 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
16,852 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,681 GBP2022-02-01 ~ 2023-03-31
Furniture and fittings
-2,481 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-16,852 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,432 GBP2022-01-31
Furniture and fittings
1,603 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,725 GBP2022-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450 GBP2022-02-01 ~ 2023-03-31
Furniture and fittings
176 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
626 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,882 GBP2022-02-01 ~ 2023-03-31
Furniture and fittings
-1,779 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,351 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,249 GBP2022-01-31
Furniture and fittings
878 GBP2022-01-31
Trade Debtors/Trade Receivables
995 GBP2023-03-31
Other Debtors
84 GBP2023-03-31
9,532 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,944 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,235 GBP2023-03-31
40,141 GBP2022-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,507 GBP2023-03-31
16,605 GBP2022-01-31
Other Creditors
Amounts falling due within one year
18,224 GBP2023-03-31
309,627 GBP2022-01-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,911 GBP2023-03-31
50,000 GBP2022-01-31
Other Creditors
Amounts falling due after one year
62,170 GBP2023-03-31
53,037 GBP2022-01-31
Par Value of Share
Class 1 ordinary share
1 shares2022-02-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
269 shares2023-03-31
260 shares2022-01-31
Par Value of Share
Class 2 ordinary share
1 shares2022-02-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
374,914 shares2023-03-31
Number of Shares Issued (Fully Paid)
375,183 shares2023-03-31
260 shares2022-01-31
Advances or credits given to directors
-2,537 GBP2023-03-31
-166,734 GBP2022-01-31
-202,067 GBP2021-01-31
Advances or credits made to directors during the period
227,747 GBP2022-02-01 ~ 2023-03-31
-12,744 GBP2021-02-01 ~ 2022-01-31
Advances or credits repaid by directors
-63,550 GBP2022-02-01 ~ 2023-03-31
48,077 GBP2021-02-01 ~ 2022-01-31