Property, Plant & Equipment
83,469 GBP2023-03-31
89,336 GBP2022-03-31
Fixed Assets
83,469 GBP2023-03-31
89,336 GBP2022-03-31
Total Inventories
1,677,000 GBP2023-03-31
1,677,000 GBP2022-03-31
Debtors
1,469 GBP2022-03-31
Cash at bank and in hand
3,150 GBP2023-03-31
395 GBP2022-03-31
Current Assets
1,680,150 GBP2023-03-31
1,678,864 GBP2022-03-31
Net Current Assets/Liabilities
1,119,510 GBP2023-03-31
1,172,317 GBP2022-03-31
Total Assets Less Current Liabilities
1,202,979 GBP2023-03-31
1,261,653 GBP2022-03-31
Net Assets/Liabilities
-279,426 GBP2023-03-31
-166,646 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-279,526 GBP2023-03-31
-166,746 GBP2022-03-31
Equity
-279,426 GBP2023-03-31
-166,646 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
60,000 GBP2023-03-31
60,000 GBP2022-03-31
Vehicles
37,150 GBP2023-03-31
37,150 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
97,150 GBP2023-03-31
97,150 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
13,681 GBP2023-03-31
7,814 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,681 GBP2023-03-31
7,814 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
5,867 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,867 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
60,000 GBP2023-03-31
60,000 GBP2022-03-31
Vehicles
23,469 GBP2023-03-31
29,336 GBP2022-03-31
Other types of inventories not specified separately
1,677,000 GBP2023-03-31
1,677,000 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,801 GBP2023-03-31
41,933 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
515,614 GBP2023-03-31
462,898 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,325 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
900 GBP2023-03-31
1,716 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,482,405 GBP2023-03-31
1,428,299 GBP2022-03-31