Property, Plant & Equipment
4,828 GBP2023-03-31
6,437 GBP2022-03-31
Total Inventories
450,000 GBP2023-03-31
450,000 GBP2022-03-31
Debtors
Current
-30 GBP2023-03-31
-31 GBP2022-03-31
Cash at bank and in hand
3,911 GBP2023-03-31
1,951 GBP2022-03-31
Current Assets
453,881 GBP2023-03-31
451,920 GBP2022-03-31
Net Current Assets/Liabilities
220,662 GBP2023-03-31
234,199 GBP2022-03-31
Total Assets Less Current Liabilities
225,490 GBP2023-03-31
240,636 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-03-31
-32,881 GBP2022-03-31
Net Assets/Liabilities
203,805 GBP2023-03-31
206,990 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Depreciation Expense
1,609 GBP2022-04-01 ~ 2023-03-31
2,146 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
19,794 GBP2023-03-31
19,794 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
19,794 GBP2023-03-31
19,794 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
14,966 GBP2023-03-31
13,357 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,966 GBP2023-03-31
13,357 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,609 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,609 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
4,828 GBP2023-03-31
6,437 GBP2022-03-31
Value of work in progress
450,000 GBP2023-03-31
450,000 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
-30 GBP2023-03-31
-31 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-03-31
9,502 GBP2022-03-31
Non-current, Amounts falling due after one year
21,667 GBP2023-03-31
32,881 GBP2022-03-31
Bank Borrowings
Non-current
21,667 GBP2023-03-31
32,881 GBP2022-03-31
Current
10,000 GBP2023-03-31
9,502 GBP2022-03-31