Property, Plant & Equipment
726 GBP2023-03-31
Fixed Assets
726 GBP2023-03-31
Total Inventories
977,500 GBP2023-03-31
620,000 GBP2022-03-31
Debtors
157,373 GBP2023-03-31
137,110 GBP2022-03-31
Cash at bank and in hand
19,154 GBP2023-03-31
65,644 GBP2022-03-31
Current Assets
1,154,027 GBP2023-03-31
822,754 GBP2022-03-31
Net Current Assets/Liabilities
38,202 GBP2023-03-31
32,582 GBP2022-03-31
Total Assets Less Current Liabilities
38,928 GBP2023-03-31
32,582 GBP2022-03-31
Net Assets/Liabilities
38,928 GBP2023-03-31
32,582 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
38,828 GBP2023-03-31
32,482 GBP2022-03-31
Equity
38,928 GBP2023-03-31
32,582 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
02021-05-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
968 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
242 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
242 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
726 GBP2023-03-31
Value of work in progress
977,500 GBP2023-03-31
620,000 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
10,000 GBP2022-03-31
Other Debtors
Amounts falling due within one year
157,373 GBP2023-03-31
127,110 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
387 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,928 GBP2023-03-31
7,619 GBP2022-03-31
Other Creditors
Amounts falling due within one year
1,112,510 GBP2023-03-31
782,553 GBP2022-03-31