Property, Plant & Equipment
65,873 GBP2023-03-31
52,671 GBP2022-03-31
Total Inventories
18,919 GBP2023-03-31
20,000 GBP2022-03-31
Debtors
11,552 GBP2023-03-31
112,820 GBP2022-03-31
Cash at bank and in hand
32,351 GBP2023-03-31
31,260 GBP2022-03-31
Current Assets
62,822 GBP2023-03-31
164,080 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-199,029 GBP2023-03-31
-191,969 GBP2022-03-31
Net Current Assets/Liabilities
-136,207 GBP2023-03-31
-27,889 GBP2022-03-31
Total Assets Less Current Liabilities
-70,334 GBP2023-03-31
24,782 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-8,120 GBP2023-03-31
-14,001 GBP2022-03-31
Net Assets/Liabilities
-78,454 GBP2023-03-31
10,781 GBP2022-03-31
Equity
Called up share capital
10 GBP2023-03-31
10 GBP2022-03-31
Retained earnings (accumulated losses)
-78,464 GBP2023-03-31
10,771 GBP2022-03-31
Equity
-78,454 GBP2023-03-31
10,781 GBP2022-03-31
Average Number of Employees
172022-04-01 ~ 2023-03-31
192021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,640 GBP2023-03-31
53,003 GBP2022-03-31
Furniture and fittings
15,119 GBP2023-03-31
10,133 GBP2022-03-31
Computers
1,482 GBP2023-03-31
1,482 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
90,241 GBP2023-03-31
64,618 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,914 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-1,914 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,830 GBP2023-03-31
9,938 GBP2022-03-31
Furniture and fittings
3,560 GBP2023-03-31
1,520 GBP2022-03-31
Computers
978 GBP2023-03-31
489 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,368 GBP2023-03-31
11,947 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,179 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
2,040 GBP2022-04-01 ~ 2023-03-31
Computers
489 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,708 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-287 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Computers
0 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-287 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
53,810 GBP2023-03-31
43,065 GBP2022-03-31
Furniture and fittings
11,559 GBP2023-03-31
8,613 GBP2022-03-31
Computers
504 GBP2023-03-31
993 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-03-31
2,422 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
11,552 GBP2023-03-31
112,820 GBP2022-03-31
Trade Creditors/Trade Payables
Current
82,972 GBP2023-03-31
88,034 GBP2022-03-31
Other Taxation & Social Security Payable
Current
56,934 GBP2023-03-31
43,993 GBP2022-03-31
Other Creditors
Current
59,123 GBP2023-03-31
59,942 GBP2022-03-31
Creditors
Current
199,029 GBP2023-03-31
191,969 GBP2022-03-31
Other Creditors
Non-current
8,120 GBP2023-03-31
14,001 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
85,342 GBP2023-03-31
165,143 GBP2022-03-31