Property, Plant & Equipment
19,560 GBP2023-03-31
48,199 GBP2022-03-31
Fixed Assets
19,560 GBP2023-03-31
48,199 GBP2022-03-31
Total Inventories
18,750 GBP2023-03-31
180,000 GBP2022-03-31
Debtors
140,624 GBP2023-03-31
96,735 GBP2022-03-31
Cash at bank and in hand
48,757 GBP2023-03-31
46,469 GBP2022-03-31
Current Assets
208,131 GBP2023-03-31
323,204 GBP2022-03-31
Creditors
Amounts falling due within one year
-155,655 GBP2023-03-31
-150,180 GBP2022-03-31
Net Current Assets/Liabilities
52,476 GBP2023-03-31
173,024 GBP2022-03-31
Total Assets Less Current Liabilities
72,036 GBP2023-03-31
221,223 GBP2022-03-31
Creditors
Amounts falling due after one year
-263,169 GBP2023-03-31
-179,606 GBP2022-03-31
Net Assets/Liabilities
-191,133 GBP2023-03-31
41,617 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-191,134 GBP2023-03-31
41,616 GBP2022-03-31
Equity
-191,133 GBP2023-03-31
41,617 GBP2022-03-31
Average Number of Employees
82022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,489 GBP2023-03-31
72,989 GBP2022-03-31
Computers
7,844 GBP2023-03-31
7,844 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
40,333 GBP2023-03-31
80,833 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-40,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,475 GBP2023-03-31
29,114 GBP2022-03-31
Computers
4,298 GBP2023-03-31
3,520 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,773 GBP2023-03-31
32,634 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,516 GBP2022-04-01 ~ 2023-03-31
Computers
778 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,294 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,155 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,155 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
16,014 GBP2023-03-31
43,875 GBP2022-03-31
Computers
3,546 GBP2023-03-31
4,324 GBP2022-03-31
Number of shares allotted
Class 1 ordinary share
1 shares2022-04-01 ~ 2023-03-31