Property, Plant & Equipment
2,660 GBP2023-03-31
1,704 GBP2022-03-31
Total Inventories
5,000 GBP2023-03-31
7,045 GBP2022-03-31
Debtors
6,649 GBP2023-03-31
28,796 GBP2022-03-31
Current Assets
11,649 GBP2023-03-31
35,841 GBP2022-03-31
Creditors
Current
103,234 GBP2023-03-31
150,414 GBP2022-03-31
Net Current Assets/Liabilities
-91,585 GBP2023-03-31
-114,573 GBP2022-03-31
Total Assets Less Current Liabilities
-88,925 GBP2023-03-31
-112,869 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
-88,927 GBP2023-03-31
-112,871 GBP2022-03-31
Equity
-88,925 GBP2023-03-31
-112,869 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
62021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,456 GBP2023-03-31
43,548 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-22,099 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,796 GBP2023-03-31
41,844 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,051 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-22,099 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,660 GBP2023-03-31
1,704 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,676 GBP2023-03-31
Current, Amounts falling due within one year
8,885 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
3,973 GBP2023-03-31
Current, Amounts falling due within one year
19,911 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
6,649 GBP2023-03-31
Current, Amounts falling due within one year
28,796 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
74,398 GBP2023-03-31
90,985 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
10,022 GBP2022-03-31
Trade Creditors/Trade Payables
Current
16,557 GBP2023-03-31
21,466 GBP2022-03-31
Other Taxation & Social Security Payable
Current
9,026 GBP2023-03-31
5,158 GBP2022-03-31
Other Creditors
Current
3,253 GBP2023-03-31
22,783 GBP2022-03-31