Property, Plant & Equipment
297 GBP2023-03-31
366 GBP2022-03-31
Total Inventories
60,000 GBP2023-03-31
57,000 GBP2022-03-31
Debtors
5,000 GBP2023-03-31
73,142 GBP2022-03-31
Current Assets
65,000 GBP2023-03-31
130,142 GBP2022-03-31
Net Current Assets/Liabilities
14,153 GBP2023-03-31
-365 GBP2022-03-31
Net Assets/Liabilities
14,450 GBP2023-03-31
1 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40 GBP2023-03-31
40 GBP2022-03-31
Motor vehicles
3,000 GBP2023-03-31
3,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
3,040 GBP2023-03-31
3,040 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36 GBP2023-03-31
35 GBP2022-03-31
Motor vehicles
2,707 GBP2023-03-31
2,639 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,743 GBP2023-03-31
2,674 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
68 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
4 GBP2023-03-31
5 GBP2022-03-31
Motor vehicles
293 GBP2023-03-31
361 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,000 GBP2023-03-31
73,142 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,837 GBP2023-03-31
94,893 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,241 GBP2023-03-31
1,607 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,000 GBP2023-03-31
25,000 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
14,519 GBP2023-03-31
8,357 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
1,250 GBP2023-03-31
650 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2022-04-01 ~ 2023-03-31
1 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
32022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31