Average Number of Employees
312022-04-01 ~ 2023-03-31
82021-08-20 ~ 2022-03-31
Property, Plant & Equipment
12,604 GBP2023-03-31
Fixed Assets
12,604 GBP2023-03-31
Total Inventories
614,378 GBP2023-03-31
555,629 GBP2022-03-31
Debtors
Current
302,874 GBP2023-03-31
33,140 GBP2022-03-31
Cash at bank and in hand
11,671 GBP2023-03-31
74,779 GBP2022-03-31
Current Assets
928,923 GBP2023-03-31
663,548 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,360,085 GBP2023-03-31
-681,227 GBP2022-03-31
Net Current Assets/Liabilities
-431,162 GBP2023-03-31
-17,679 GBP2022-03-31
Total Assets Less Current Liabilities
-418,558 GBP2023-03-31
-17,679 GBP2022-03-31
Net Assets/Liabilities
-421,709 GBP2023-03-31
-17,679 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-421,809 GBP2023-03-31
-17,779 GBP2022-03-31
Equity
-421,709 GBP2023-03-31
-17,679 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,146 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,146 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
12,604 GBP2023-03-31
Raw materials and consumables
132,684 GBP2023-03-31
232,771 GBP2022-03-31
Value of work in progress
481,694 GBP2023-03-31
322,858 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
250,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2022-03-31
Other Debtors
Current
52,874 GBP2023-03-31
33,040 GBP2022-03-31
Trade Creditors/Trade Payables
Current
116,785 GBP2023-03-31
20,928 GBP2022-03-31
Amounts owed to group undertakings
Current
1,227,501 GBP2023-03-31
656,549 GBP2022-03-31
Corporation Tax Payable
Current
100 GBP2023-03-31
Other Creditors
Current
9,949 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,750 GBP2023-03-31
3,750 GBP2022-03-31
Creditors
Current
1,360,085 GBP2023-03-31
681,227 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,151 GBP2022-04-01 ~ 2023-03-31
Net Deferred Tax Liability/Asset
-3,151 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-3,151 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-03-31
100 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31