Property, Plant & Equipment
961 GBP2023-03-31
2,232 GBP2022-03-31
Fixed Assets
961 GBP2023-03-31
2,232 GBP2022-03-31
Total Inventories
879,979 GBP2023-03-31
255,106 GBP2022-03-31
Debtors
129,823 GBP2023-03-31
35,967 GBP2022-03-31
Cash at bank and in hand
77,616 GBP2023-03-31
15,931 GBP2022-03-31
Current Assets
1,087,418 GBP2023-03-31
307,004 GBP2022-03-31
Net Current Assets/Liabilities
874,597 GBP2023-03-31
153,405 GBP2022-03-31
Total Assets Less Current Liabilities
875,558 GBP2023-03-31
155,637 GBP2022-03-31
Net Assets/Liabilities
365,537 GBP2023-03-31
155,637 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
365,437 GBP2023-03-31
155,537 GBP2022-03-31
Equity
365,537 GBP2023-03-31
155,637 GBP2022-03-31
Average Number of Employees
22022-04-01 ~ 2023-03-31
22021-07-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,842 GBP2023-03-31
3,842 GBP2022-03-31
Office equipment
931 GBP2023-03-31
931 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
4,773 GBP2023-03-31
4,773 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,881 GBP2023-03-31
1,921 GBP2022-03-31
Office equipment
931 GBP2023-03-31
620 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,812 GBP2023-03-31
2,541 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
960 GBP2022-04-01 ~ 2023-03-31
Office equipment
311 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,271 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
961 GBP2023-03-31
1,921 GBP2022-03-31
Office equipment
311 GBP2022-03-31
Finished Goods/Goods for Resale
879,979 GBP2023-03-31
255,106 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
176 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,669 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
51,825 GBP2023-03-31
53,736 GBP2022-03-31
Other Creditors
Amounts falling due within one year
99,862 GBP2023-03-31
95,575 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,289 GBP2023-03-31
4,288 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
510,021 GBP2023-03-31