Property, Plant & Equipment
14,743 GBP2023-03-31
44,067 GBP2022-03-31
Fixed Assets
14,743 GBP2023-03-31
44,067 GBP2022-03-31
Total Inventories
6,000 GBP2023-03-31
30,000 GBP2022-03-31
Debtors
38 GBP2023-03-31
10,132 GBP2022-03-31
Cash at bank and in hand
4,505 GBP2023-03-31
13,497 GBP2022-03-31
Current Assets
10,543 GBP2023-03-31
53,629 GBP2022-03-31
Creditors
-21,962 GBP2023-03-31
-50,557 GBP2022-03-31
Net Current Assets/Liabilities
-11,419 GBP2023-03-31
3,072 GBP2022-03-31
Total Assets Less Current Liabilities
3,324 GBP2023-03-31
47,139 GBP2022-03-31
Net Assets/Liabilities
-23,886 GBP2023-03-31
8,033 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
-23,896 GBP2023-03-31
8,023 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
18,351 GBP2023-03-31
44,837 GBP2022-03-31
Motor vehicles
300 GBP2023-03-31
300 GBP2022-03-31
Furniture and fittings
1,180 GBP2023-03-31
1,180 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
19,831 GBP2023-03-31
46,317 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-26,486 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-26,486 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,126 GBP2023-03-31
1,565 GBP2022-03-31
Motor vehicles
176 GBP2023-03-31
135 GBP2022-03-31
Furniture and fittings
786 GBP2023-03-31
550 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,088 GBP2023-03-31
2,250 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,400 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
41 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
236 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,677 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,839 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,839 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
14,225 GBP2023-03-31
43,272 GBP2022-03-31
Motor vehicles
124 GBP2023-03-31
165 GBP2022-03-31
Furniture and fittings
394 GBP2023-03-31
630 GBP2022-03-31
Other types of inventories not specified separately
30,000 GBP2022-03-31
Raw Materials
4,000 GBP2023-03-31
Value of work in progress
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,381 GBP2022-03-31
Other Debtors
Current
38 GBP2023-03-31
75 GBP2022-03-31
Amount of value-added tax that is recoverable
Current
6,676 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Current
8,781 GBP2023-03-31
30,897 GBP2022-03-31
Trade Creditors/Trade Payables
Current
1,270 GBP2023-03-31
507 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
6,513 GBP2023-03-31
6,513 GBP2022-03-31
Corporation Tax Payable
Current
5,775 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,230 GBP2023-03-31
3,536 GBP2022-03-31
Amount of value-added tax that is payable
Current
3,540 GBP2023-03-31
Amounts owed to directors
Current
628 GBP2023-03-31
3,329 GBP2022-03-31
Creditors
Current
21,962 GBP2023-03-31
50,557 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
Non-current
3,099 GBP2023-03-31
10,151 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
17,271 GBP2023-03-31
21,178 GBP2022-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,781 GBP2023-03-31
30,897 GBP2022-03-31
Between one and five year
3,099 GBP2023-03-31
10,151 GBP2022-03-31
Minimum gross finance lease payments owing
11,880 GBP2023-03-31
41,048 GBP2022-03-31
Finance Lease Liabilities - Total Present Value
11,880 GBP2023-03-31
41,048 GBP2022-03-31