Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Total Inventories
609,854 GBP2023-03-31
600,118 GBP2022-03-31
Debtors
3,307 GBP2023-03-31
93,631 GBP2022-03-31
Cash at bank and in hand
2,462 GBP2022-03-31
Current Assets
613,161 GBP2023-03-31
696,211 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-834,575 GBP2023-03-31
-901,469 GBP2022-03-31
Net Current Assets/Liabilities
-221,414 GBP2023-03-31
-205,258 GBP2022-03-31
Total Assets Less Current Liabilities
-221,414 GBP2023-03-31
-205,258 GBP2022-03-31
Net Assets/Liabilities
-221,414 GBP2023-03-31
-205,258 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
100 GBP2021-04-01
Retained earnings (accumulated losses)
-221,514 GBP2023-03-31
-205,358 GBP2022-03-31
-8,450 GBP2021-04-01
Equity
-221,414 GBP2023-03-31
-205,258 GBP2022-03-31
-8,350 GBP2021-04-01
Profit/Loss
Retained earnings (accumulated losses)
-16,156 GBP2022-04-01 ~ 2023-03-31
-196,908 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-16,156 GBP2022-04-01 ~ 2023-03-31
-196,908 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-16,156 GBP2022-04-01 ~ 2023-03-31
-196,908 GBP2021-04-01 ~ 2022-03-31
Comprehensive Income/Expense
-16,156 GBP2022-04-01 ~ 2023-03-31
-196,908 GBP2021-04-01 ~ 2022-03-31
Value of work in progress
609,854 GBP2023-03-31
600,118 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
88,874 GBP2022-03-31
Other Debtors
Current
2,707 GBP2023-03-31
4,707 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
600 GBP2023-03-31
50 GBP2022-03-31
Debtors
Current
3,307 GBP2023-03-31
93,631 GBP2022-03-31
Cash and Cash Equivalents
2,462 GBP2022-03-31
Bank Borrowings
Current
39,651 GBP2023-03-31
45,860 GBP2022-03-31
Trade Creditors/Trade Payables
Current
12,842 GBP2023-03-31
73,527 GBP2022-03-31
Other Creditors
Current
782,082 GBP2023-03-31
782,082 GBP2022-03-31
Creditors
Current
834,575 GBP2023-03-31
901,469 GBP2022-03-31