Property, Plant & Equipment
3,440 GBP2023-03-31
5,406 GBP2022-03-31
Total Inventories
75,251 GBP2023-03-31
59,180 GBP2022-03-31
Debtors
32,543 GBP2023-03-31
Cash at bank and in hand
34,184 GBP2023-03-31
18,793 GBP2022-03-31
Current Assets
141,978 GBP2023-03-31
77,973 GBP2022-03-31
Net Current Assets/Liabilities
-98,074 GBP2023-03-31
-100,042 GBP2022-03-31
Total Assets Less Current Liabilities
-94,634 GBP2023-03-31
-94,636 GBP2022-03-31
Creditors
Amounts falling due after one year
-48,966 GBP2023-03-31
-49,906 GBP2022-03-31
Net Assets/Liabilities
-143,600 GBP2023-03-31
-144,542 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,030 GBP2023-03-31
6,030 GBP2022-03-31
Computers
2,450 GBP2023-03-31
2,003 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
8,480 GBP2023-03-31
8,033 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,556 GBP2023-03-31
1,960 GBP2022-03-31
Computers
1,484 GBP2023-03-31
667 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,040 GBP2023-03-31
2,627 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,596 GBP2022-04-01 ~ 2023-03-31
Computers
817 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,413 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,474 GBP2023-03-31
4,070 GBP2022-03-31
Computers
966 GBP2023-03-31
1,336 GBP2022-03-31
Prepayments/Accrued Income
Amounts falling due within one year
32,543 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
64,771 GBP2023-03-31
14,329 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
174,648 GBP2023-03-31
163,186 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
633 GBP2023-03-31
500 GBP2022-03-31
Bank Borrowings
Amounts falling due after one year
48,966 GBP2023-03-31
49,906 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
22021-04-01 ~ 2022-03-31