Property, Plant & Equipment
1,022 GBP2023-03-31
0 GBP2022-03-31
Fixed Assets - Investments
0 GBP2023-03-31
100 GBP2022-03-31
Fixed Assets
1,022 GBP2023-03-31
100 GBP2022-03-31
Total Inventories
357,700 GBP2023-03-31
357,700 GBP2022-03-31
Debtors
7,802 GBP2023-03-31
154,831 GBP2022-03-31
Cash at bank and in hand
112,376 GBP2023-03-31
52,512 GBP2022-03-31
Current Assets
477,878 GBP2023-03-31
565,043 GBP2022-03-31
Net Current Assets/Liabilities
449,153 GBP2023-03-31
540,980 GBP2022-03-31
Total Assets Less Current Liabilities
450,175 GBP2023-03-31
541,080 GBP2022-03-31
Creditors
Non-current
-500,000 GBP2023-03-31
-500,000 GBP2022-03-31
Net Assets/Liabilities
-49,825 GBP2023-03-31
41,080 GBP2022-03-31
Equity
Called up share capital
1,000 GBP2023-03-31
1,000 GBP2022-03-31
1,000 GBP2021-03-31
Retained earnings (accumulated losses)
-50,825 GBP2023-03-31
40,080 GBP2022-03-31
52,741 GBP2021-03-31
Equity
-49,825 GBP2023-03-31
41,080 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-90,905 GBP2022-04-01 ~ 2023-03-31
-12,661 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-90,905 GBP2022-04-01 ~ 2023-03-31
-12,661 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Other
1,115 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
93 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
93 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
1,022 GBP2023-03-31
0 GBP2022-03-31
Investments in group undertakings and participating interests
0 GBP2023-03-31
100 GBP2022-03-31
Amounts Owed By Related Parties
0 GBP2023-03-31
Current
123,349 GBP2022-03-31
Other Debtors
Amounts falling due within one year
7,802 GBP2023-03-31
31,482 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
7,802 GBP2023-03-31
154,831 GBP2022-03-31
Trade Creditors/Trade Payables
Current
0 GBP2023-03-31
1,801 GBP2022-03-31
Other Taxation & Social Security Payable
Current
7,236 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
21,489 GBP2023-03-31
22,262 GBP2022-03-31
Non-current
500,000 GBP2023-03-31
500,000 GBP2022-03-31
Total Borrowings
Non-current
500,000 GBP2023-03-31
500,000 GBP2022-03-31