Property, Plant & Equipment
125,322 GBP2022-03-29
Total Inventories
17,100 GBP2023-03-29
17,350 GBP2022-03-29
Debtors
48,000 GBP2023-03-29
5,829 GBP2022-03-29
Cash at bank and in hand
3,973 GBP2022-03-29
Current Assets
65,100 GBP2023-03-29
27,152 GBP2022-03-29
Creditors
Current
68,484 GBP2023-03-29
75,844 GBP2022-03-29
Net Current Assets/Liabilities
-3,384 GBP2023-03-29
-48,692 GBP2022-03-29
Total Assets Less Current Liabilities
-3,384 GBP2023-03-29
76,630 GBP2022-03-29
Creditors
Non-current
265,000 GBP2023-03-29
235,000 GBP2022-03-29
Net Assets/Liabilities
-268,384 GBP2023-03-29
-158,370 GBP2022-03-29
Equity
Called up share capital
100 GBP2023-03-29
100 GBP2022-03-29
Retained earnings (accumulated losses)
-268,484 GBP2023-03-29
-158,470 GBP2022-03-29
Equity
-268,384 GBP2023-03-29
-158,370 GBP2022-03-29
Average Number of Employees
42022-03-30 ~ 2023-03-29
42021-03-31 ~ 2022-03-29
Property, Plant & Equipment - Gross Cost
Land and buildings
16,364 GBP2023-03-29
16,364 GBP2022-03-29
Plant and equipment
165,907 GBP2022-03-29
Property, Plant & Equipment - Gross Cost
16,364 GBP2023-03-29
182,271 GBP2022-03-29
Property, Plant & Equipment - Disposals
Plant and equipment
-165,907 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Disposals
-165,907 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,364 GBP2023-03-29
10,910 GBP2022-03-29
Plant and equipment
46,039 GBP2022-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,364 GBP2023-03-29
56,949 GBP2022-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,454 GBP2022-03-30 ~ 2023-03-29
Plant and equipment
17,980 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,434 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,019 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,019 GBP2022-03-30 ~ 2023-03-29
Property, Plant & Equipment
Land and buildings
5,454 GBP2022-03-29
Plant and equipment
119,868 GBP2022-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
48,000 GBP2023-03-29
Other Debtors
Current, Amounts falling due within one year
5,829 GBP2022-03-29
Debtors
Amounts falling due within one year, Current
48,000 GBP2023-03-29
Current, Amounts falling due within one year
5,829 GBP2022-03-29
Trade Creditors/Trade Payables
Current
10,609 GBP2023-03-29
10,692 GBP2022-03-29
Other Taxation & Social Security Payable
Current
8,869 GBP2023-03-29
339 GBP2022-03-29
Other Creditors
Current
49,006 GBP2023-03-29
64,813 GBP2022-03-29
Non-current
265,000 GBP2023-03-29
235,000 GBP2022-03-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2022-03-29
Between one and five year
2,500 GBP2022-03-29
All periods
22,500 GBP2022-03-29