Intangible Assets
1,310 GBP2023-03-31
1,310 GBP2022-03-31
Property, Plant & Equipment
15,041 GBP2023-03-31
16,945 GBP2022-03-31
Fixed Assets
16,351 GBP2023-03-31
18,255 GBP2022-03-31
Total Inventories
145,338 GBP2023-03-31
155,028 GBP2022-03-31
Debtors
16,800 GBP2023-03-31
46,627 GBP2022-03-31
Cash at bank and in hand
18,391 GBP2023-03-31
58,541 GBP2022-03-31
Current Assets
180,529 GBP2023-03-31
260,196 GBP2022-03-31
Net Current Assets/Liabilities
97,368 GBP2023-03-31
67,019 GBP2022-03-31
Total Assets Less Current Liabilities
113,719 GBP2023-03-31
85,274 GBP2022-03-31
Creditors
Amounts falling due after one year
-45,000 GBP2023-03-31
-20,000 GBP2022-03-31
Net Assets/Liabilities
68,719 GBP2023-03-31
65,274 GBP2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,310 GBP2023-03-31
1,310 GBP2022-03-31
Intangible Assets
Other than goodwill
1,310 GBP2023-03-31
1,310 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
25,211 GBP2023-03-31
22,427 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,170 GBP2023-03-31
5,482 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,688 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
15,041 GBP2023-03-31
16,945 GBP2022-03-31
Other Debtors
Amounts falling due after one year
2,419 GBP2023-03-31
22,568 GBP2022-03-31
Debtors
Amounts falling due after one year
16,800 GBP2023-03-31
46,627 GBP2022-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
-1,417 GBP2023-03-31
25,131 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,577 GBP2023-03-31
35,397 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-9,028 GBP2023-03-31
38,034 GBP2022-03-31
Other Creditors
Amounts falling due within one year
24,028 GBP2023-03-31
3,319 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
47,561 GBP2023-03-31
77,819 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
2,593 GBP2023-03-31
5,329 GBP2022-03-31
Other Creditors
Amounts falling due after one year
45,000 GBP2023-03-31
20,000 GBP2022-03-31
Average Number of Employees
122022-04-01 ~ 2023-03-31
122021-04-01 ~ 2022-03-31