Property, Plant & Equipment
1,062 GBP2022-03-29
6,989 GBP2021-03-29
Fixed Assets
1,062 GBP2022-03-29
6,989 GBP2021-03-29
Total Inventories
80,750 GBP2022-03-29
208,746 GBP2021-03-29
Debtors
12,631 GBP2022-03-29
76,907 GBP2021-03-29
Cash at bank and in hand
8,920 GBP2022-03-29
6,612 GBP2021-03-29
Current Assets
102,301 GBP2022-03-29
292,265 GBP2021-03-29
Creditors
-197,447 GBP2022-03-29
-117,505 GBP2021-03-29
Net Current Assets/Liabilities
-95,146 GBP2022-03-29
174,760 GBP2021-03-29
Total Assets Less Current Liabilities
-94,084 GBP2022-03-29
181,749 GBP2021-03-29
Net Assets/Liabilities
-126,584 GBP2022-03-29
139,249 GBP2021-03-29
Equity
Called up share capital
1 GBP2022-03-29
1 GBP2021-03-29
Retained earnings (accumulated losses)
-126,585 GBP2022-03-29
139,248 GBP2021-03-29
Average Number of Employees
162021-03-30 ~ 2022-03-29
162020-03-30 ~ 2021-03-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,250 GBP2022-03-29
1,250 GBP2021-03-29
Motor vehicles
5,739 GBP2021-03-29
Property, Plant & Equipment - Gross Cost
1,250 GBP2022-03-29
6,989 GBP2021-03-29
Property, Plant & Equipment - Disposals
Motor vehicles
-5,739 GBP2021-03-30 ~ 2022-03-29
Property, Plant & Equipment - Disposals
-5,739 GBP2021-03-30 ~ 2022-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2021-03-30 ~ 2022-03-29
Motor vehicles
861 GBP2021-03-30 ~ 2022-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,049 GBP2021-03-30 ~ 2022-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-861 GBP2021-03-30 ~ 2022-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-861 GBP2021-03-30 ~ 2022-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
188 GBP2022-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188 GBP2022-03-29
Property, Plant & Equipment
Plant and equipment
1,062 GBP2022-03-29
1,250 GBP2021-03-29
Motor vehicles
5,739 GBP2021-03-29
Finished Goods
80,750 GBP2022-03-29
208,746 GBP2021-03-29
Trade Debtors/Trade Receivables
Current
12,631 GBP2022-03-29
76,907 GBP2021-03-29
Trade Creditors/Trade Payables
Current
79,213 GBP2022-03-29
59,336 GBP2021-03-29
Bank Borrowings/Overdrafts
Current
10,000 GBP2022-03-29
7,500 GBP2021-03-29
Corporation Tax Payable
Current
23,091 GBP2022-03-29
21,935 GBP2021-03-29
Other Taxation & Social Security Payable
Current
53,289 GBP2022-03-29
28,734 GBP2021-03-29
Amount of value-added tax that is payable
Current
1,476 GBP2022-03-29
Accrued Liabilities/Deferred Income
Current
750 GBP2022-03-29
Amounts owed to directors
Current
29,628 GBP2022-03-29
Creditors
Current
197,447 GBP2022-03-29
117,505 GBP2021-03-29
Bank Borrowings/Overdrafts
Non-current
32,500 GBP2022-03-29
42,500 GBP2021-03-29