Average Number of Employees
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
824 GBP2023-03-31
3,771 GBP2022-03-31
Total Inventories
1,003,613 GBP2023-03-31
1,604,717 GBP2022-03-31
Debtors
4,000 GBP2022-03-31
Cash at bank and in hand
52,289 GBP2023-03-31
461,740 GBP2022-03-31
Current Assets
1,055,902 GBP2023-03-31
2,070,457 GBP2022-03-31
Creditors
Amounts falling due within one year
599,733 GBP2023-03-31
977,173 GBP2022-03-31
Net Current Assets/Liabilities
456,169 GBP2023-03-31
1,093,284 GBP2022-03-31
Total Assets Less Current Liabilities
456,993 GBP2023-03-31
1,097,055 GBP2022-03-31
Creditors
Amounts falling due after one year
999,357 GBP2023-03-31
1,010,607 GBP2022-03-31
Net Assets/Liabilities
-542,364 GBP2023-03-31
86,448 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-542,464 GBP2023-03-31
86,348 GBP2022-03-31
Equity
-542,364 GBP2023-03-31
86,448 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252022-04-01 ~ 2023-03-31
Furniture and fittings
0.252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,300 GBP2023-03-31
Furniture and fittings
15,519 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
17,819 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,475 GBP2023-03-31
1,025 GBP2022-03-31
Furniture and fittings
15,520 GBP2023-03-31
13,023 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,995 GBP2023-03-31
14,048 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
450 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,497 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,947 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
825 GBP2023-03-31
1,275 GBP2022-03-31
Furniture and fittings
-1 GBP2023-03-31
2,496 GBP2022-03-31
Other Debtors
4,000 GBP2022-03-31
Corporation Tax Payable
Amounts falling due within one year
21,036 GBP2023-03-31
19,509 GBP2022-03-31
Other Creditors
Amounts falling due within one year
578,697 GBP2023-03-31
957,664 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
999,357 GBP2023-03-31
1,010,607 GBP2022-03-31