Property, Plant & Equipment
9,078 GBP2023-03-31
14,162 GBP2022-03-31
Fixed Assets
9,078 GBP2023-03-31
14,162 GBP2022-03-31
Total Inventories
295,780 GBP2023-03-31
Debtors
37,860 GBP2023-03-31
11,840 GBP2022-03-31
Cash at bank and in hand
145,672 GBP2023-03-31
86,212 GBP2022-03-31
Current Assets
479,312 GBP2023-03-31
98,052 GBP2022-03-31
Net Current Assets/Liabilities
69,587 GBP2023-03-31
7,213 GBP2022-03-31
Total Assets Less Current Liabilities
78,665 GBP2023-03-31
21,375 GBP2022-03-31
Net Assets/Liabilities
54,130 GBP2023-03-31
-21,174 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
54,129 GBP2023-03-31
-21,175 GBP2022-03-31
Equity
54,130 GBP2023-03-31
-21,174 GBP2022-03-31
Average Number of Employees
42022-04-01 ~ 2023-03-31
32021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,902 GBP2023-03-31
26,761 GBP2022-04-01
Property, Plant & Equipment - Gross Cost
28,902 GBP2023-03-31
26,761 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,824 GBP2023-03-31
12,599 GBP2022-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,824 GBP2023-03-31
12,599 GBP2022-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,225 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,225 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
9,078 GBP2023-03-31
Finished Goods/Goods for Resale
295,780 GBP2023-03-31
Trade Debtors/Trade Receivables
580 GBP2022-03-31
Amounts owed by group undertakings and participating interests
37,860 GBP2023-03-31
Amounts owed by directors
1,000 GBP2022-03-31
Other Debtors
10,260 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,007 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
352,040 GBP2023-03-31
64,523 GBP2022-03-31
Taxation/Social Security Payable
14,912 GBP2023-03-31
3,316 GBP2022-03-31
Other Creditors
Amounts falling due within one year
5,665 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,601 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,535 GBP2023-03-31
42,549 GBP2022-03-31