Property, Plant & Equipment
62,930 GBP2023-03-31
80,436 GBP2022-03-31
Total Inventories
90,000 GBP2023-03-31
40,000 GBP2022-03-31
Debtors
58,715 GBP2023-03-31
173,225 GBP2022-03-31
Cash at bank and in hand
438 GBP2023-03-31
104 GBP2022-03-31
Current Assets
149,153 GBP2023-03-31
213,329 GBP2022-03-31
Creditors
Current
147,077 GBP2023-03-31
194,255 GBP2022-03-31
Net Current Assets/Liabilities
2,076 GBP2023-03-31
19,074 GBP2022-03-31
Total Assets Less Current Liabilities
65,006 GBP2023-03-31
99,510 GBP2022-03-31
Creditors
Non-current
-38,667 GBP2023-03-31
-38,667 GBP2022-03-31
Net Assets/Liabilities
15,078 GBP2023-03-31
46,468 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
14,978 GBP2023-03-31
46,368 GBP2022-03-31
Equity
15,078 GBP2023-03-31
46,468 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
104,050 GBP2023-03-31
110,897 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,120 GBP2023-03-31
30,461 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,159 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,500 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
62,930 GBP2023-03-31
80,436 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
57,267 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
58,715 GBP2023-03-31
Current, Amounts falling due within one year
115,958 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
58,715 GBP2023-03-31
Current, Amounts falling due within one year
173,225 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
14,667 GBP2023-03-31
14,680 GBP2022-03-31
Trade Creditors/Trade Payables
Current
21,098 GBP2023-03-31
20,725 GBP2022-03-31
Other Taxation & Social Security Payable
Current
106,097 GBP2023-03-31
46,612 GBP2022-03-31
Other Creditors
Current
5,215 GBP2023-03-31
112,238 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
38,667 GBP2023-03-31
38,667 GBP2022-03-31