Property, Plant & Equipment
382,927 GBP2023-12-31
Total Inventories
575,514 GBP2023-12-31
Debtors
72,498 GBP2023-12-31
Cash at bank and in hand
509,317 GBP2023-12-31
100 GBP2023-02-28
Current Assets
1,157,329 GBP2023-12-31
100 GBP2023-02-28
Creditors
Current
2,545,043 GBP2023-12-31
Net Current Assets/Liabilities
-1,387,714 GBP2023-12-31
100 GBP2023-02-28
Total Assets Less Current Liabilities
-1,004,787 GBP2023-12-31
100 GBP2023-02-28
Net Assets/Liabilities
-1,077,543 GBP2023-12-31
100 GBP2023-02-28
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-02-28
Retained earnings (accumulated losses)
-1,077,643 GBP2023-12-31
Equity
-1,077,543 GBP2023-12-31
100 GBP2023-02-28
Average Number of Employees
192023-03-01 ~ 2023-12-31
22022-03-01 ~ 2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,707 GBP2023-12-31
Furniture and fittings
224,753 GBP2023-12-31
Computers
6,119 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
417,579 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,412 GBP2023-03-01 ~ 2023-12-31
Furniture and fittings
18,448 GBP2023-03-01 ~ 2023-12-31
Computers
792 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,652 GBP2023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,412 GBP2023-12-31
Furniture and fittings
18,448 GBP2023-12-31
Computers
792 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,652 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
171,295 GBP2023-12-31
Furniture and fittings
206,305 GBP2023-12-31
Computers
5,327 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
72,498 GBP2023-12-31
Trade Creditors/Trade Payables
Current
955,503 GBP2023-12-31
Amounts owed to group undertakings
Current
1,053,436 GBP2023-12-31
Other Taxation & Social Security Payable
Current
200,687 GBP2023-12-31
Other Creditors
Current
335,417 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
108,750 GBP2023-12-31
Between one and five year
541,250 GBP2023-12-31
More than five year
1,995,000 GBP2023-12-31
All periods
2,645,000 GBP2023-12-31