Property, Plant & Equipment
3,497 GBP2022-01-31
Fixed Assets
3,497 GBP2022-01-31
Total Inventories
4,126 GBP2022-01-31
Debtors
-2,229 GBP2023-03-31
888 GBP2022-01-31
Cash at bank and in hand
33,587 GBP2022-01-31
Current Assets
-2,229 GBP2023-03-31
38,601 GBP2022-01-31
Creditors
-29,919 GBP2023-03-31
-21,265 GBP2022-01-31
Net Current Assets/Liabilities
-32,148 GBP2023-03-31
17,336 GBP2022-01-31
Total Assets Less Current Liabilities
-32,148 GBP2023-03-31
20,833 GBP2022-01-31
Net Assets/Liabilities
-70,938 GBP2023-03-31
-21,444 GBP2022-01-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-01-31
Retained earnings (accumulated losses)
-70,940 GBP2023-03-31
-21,446 GBP2022-01-31
Average Number of Employees
72022-02-01 ~ 2023-03-31
92021-02-01 ~ 2022-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,288 GBP2022-01-31
Furniture and fittings
2,867 GBP2022-01-31
Computers
1,580 GBP2022-01-31
Property, Plant & Equipment - Gross Cost
8,735 GBP2022-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-4,288 GBP2022-02-01 ~ 2023-03-31
Furniture and fittings
-2,867 GBP2022-02-01 ~ 2023-03-31
Computers
-1,580 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-8,735 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,927 GBP2022-01-31
Furniture and fittings
1,589 GBP2022-01-31
Computers
722 GBP2022-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,238 GBP2022-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,927 GBP2022-02-01 ~ 2023-03-31
Furniture and fittings
-1,589 GBP2022-02-01 ~ 2023-03-31
Computers
-722 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,238 GBP2022-02-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
1,361 GBP2022-01-31
Furniture and fittings
1,278 GBP2022-01-31
Computers
858 GBP2022-01-31
Raw Materials
4,126 GBP2022-01-31
Prepayments/Accrued Income
Current
-3,940 GBP2023-03-31
-3,940 GBP2022-01-31
Amounts owed by directors
Current
1,711 GBP2023-03-31
4,628 GBP2022-01-31
Trade Creditors/Trade Payables
Current
187 GBP2023-03-31
5,464 GBP2022-01-31
Bank Borrowings/Overdrafts
Current
8,384 GBP2023-03-31
6,855 GBP2022-01-31
Other Taxation & Social Security Payable
Current
5,244 GBP2023-03-31
2,546 GBP2022-01-31
Amount of value-added tax that is payable
Current
15,864 GBP2023-03-31
5,608 GBP2022-01-31
Accrued Liabilities/Deferred Income
Current
240 GBP2023-03-31
792 GBP2022-01-31
Creditors
Current
29,919 GBP2023-03-31
21,265 GBP2022-01-31
Bank Borrowings/Overdrafts
Non-current
38,790 GBP2023-03-31
42,277 GBP2022-01-31