Property, Plant & Equipment
5,633 GBP2023-03-31
22,615 GBP2022-03-31
Total Inventories
1,422 GBP2023-03-31
5,528 GBP2022-03-31
Debtors
5,695 GBP2023-03-31
1,500 GBP2022-03-31
Cash at bank and in hand
-4,106 GBP2023-03-31
1,709 GBP2022-03-31
Current Assets
3,011 GBP2023-03-31
8,737 GBP2022-03-31
Net Current Assets/Liabilities
-227,053 GBP2023-03-31
-160,630 GBP2022-03-31
Total Assets Less Current Liabilities
-221,420 GBP2023-03-31
-138,015 GBP2022-03-31
Creditors
Amounts falling due after one year
-17,486 GBP2023-03-31
-22,941 GBP2022-03-31
Net Assets/Liabilities
-238,906 GBP2023-03-31
-160,956 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,250 GBP2022-03-31
Plant and equipment
9,312 GBP2023-03-31
5,166 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
9,312 GBP2023-03-31
24,416 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-19,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-19,250 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,679 GBP2023-03-31
1,801 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,679 GBP2023-03-31
1,801 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,878 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,878 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
5,633 GBP2023-03-31
3,365 GBP2022-03-31
Land and buildings
19,250 GBP2022-03-31
Other Debtors
Amounts falling due after one year
5,695 GBP2023-03-31
1,500 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,308 GBP2023-03-31
6,890 GBP2022-03-31
Other Creditors
Amounts falling due within one year
8,387 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
211,756 GBP2023-03-31
152,090 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
2,000 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
17,486 GBP2023-03-31
22,941 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31