Property, Plant & Equipment
47,157 GBP2022-03-31
Total Inventories
229,232 GBP2022-03-31
Debtors
13,601 GBP2023-03-31
54,508 GBP2022-03-31
Cash at bank and in hand
749,249 GBP2023-03-31
52,310 GBP2022-03-31
Current Assets
762,850 GBP2023-03-31
336,050 GBP2022-03-31
Creditors
Current
194,004 GBP2023-03-31
52,150 GBP2022-03-31
Net Current Assets/Liabilities
568,846 GBP2023-03-31
283,900 GBP2022-03-31
Total Assets Less Current Liabilities
568,846 GBP2023-03-31
331,057 GBP2022-03-31
Creditors
Non-current
-19,020 GBP2022-03-31
Net Assets/Liabilities
568,846 GBP2023-03-31
303,077 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
568,844 GBP2023-03-31
303,075 GBP2022-03-31
Equity
568,846 GBP2023-03-31
303,077 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,701 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-83,701 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,544 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,794 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,338 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
47,157 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,840 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
13,601 GBP2023-03-31
19,668 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
13,601 GBP2023-03-31
54,508 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
10,245 GBP2022-03-31
Trade Creditors/Trade Payables
Current
10,227 GBP2023-03-31
4,627 GBP2022-03-31
Other Taxation & Social Security Payable
Current
94,028 GBP2023-03-31
29,196 GBP2022-03-31
Other Creditors
Current
89,749 GBP2023-03-31
8,082 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
19,020 GBP2022-03-31