Intangible Assets
1,875 GBP2022-03-31
Property, Plant & Equipment
96,714 GBP2022-03-31
Fixed Assets
98,589 GBP2022-03-31
Total Inventories
30,000 GBP2022-03-31
Debtors
54,330 GBP2022-03-31
Cash at bank and in hand
30,741 GBP2022-03-31
Current Assets
115,071 GBP2022-03-31
Creditors
Current
65,783 GBP2023-03-31
180,319 GBP2022-03-31
Net Current Assets/Liabilities
-65,783 GBP2023-03-31
-65,248 GBP2022-03-31
Total Assets Less Current Liabilities
-65,783 GBP2023-03-31
33,341 GBP2022-03-31
Creditors
Non-current
79,376 GBP2022-03-31
Net Assets/Liabilities
-65,783 GBP2023-03-31
-46,035 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-65,883 GBP2023-03-31
-46,135 GBP2022-03-31
Equity
-65,783 GBP2023-03-31
-46,035 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-03-31
13,125 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,875 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
1,875 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
147,021 GBP2023-03-31
204,891 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-57,870 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,021 GBP2023-03-31
108,177 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,844 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
96,714 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
49,663 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
4,667 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
54,330 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
8,134 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
13,324 GBP2022-03-31
Other Taxation & Social Security Payable
Current
9,390 GBP2022-03-31
Other Creditors
Current
65,782 GBP2023-03-31
149,471 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
53,073 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
26,303 GBP2022-03-31