Property, Plant & Equipment
11,940 GBP2021-03-31
Total Inventories
5,000 GBP2022-09-30
42,500 GBP2021-03-31
Debtors
2,396 GBP2022-09-30
13,949 GBP2021-03-31
Cash at bank and in hand
1,863 GBP2022-09-30
11,291 GBP2021-03-31
Current Assets
9,259 GBP2022-09-30
67,740 GBP2021-03-31
Net Current Assets/Liabilities
-38,264 GBP2022-09-30
34,674 GBP2021-03-31
Total Assets Less Current Liabilities
-38,264 GBP2022-09-30
46,614 GBP2021-03-31
Creditors
Amounts falling due after one year
-40,000 GBP2021-03-31
Net Assets/Liabilities
-38,264 GBP2022-09-30
6,614 GBP2021-03-31
Equity
Called up share capital
50 GBP2022-09-30
50 GBP2021-03-31
Retained earnings (accumulated losses)
-38,314 GBP2022-09-30
6,564 GBP2021-03-31
Equity
-38,264 GBP2022-09-30
6,614 GBP2021-03-31
Average Number of Employees
12021-04-01 ~ 2022-09-30
12020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,658 GBP2021-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-18,658 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,718 GBP2021-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,718 GBP2021-04-01 ~ 2022-09-30
Property, Plant & Equipment
Plant and equipment
11,940 GBP2021-03-31
Trade Debtors/Trade Receivables
2,500 GBP2021-03-31
Other Debtors
2,396 GBP2022-09-30
11,449 GBP2021-03-31
Bank Overdrafts
Amounts falling due within one year
39,290 GBP2022-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,686 GBP2022-09-30
Taxation/Social Security Payable
Amounts falling due within one year
233 GBP2022-09-30
124 GBP2021-03-31
Other Creditors
Amounts falling due within one year
1,314 GBP2022-09-30
32,942 GBP2021-03-31
Bank Borrowings
Amounts falling due after one year
40,000 GBP2021-03-31