Intangible Assets
7,810 GBP2023-03-31
Property, Plant & Equipment
79,166 GBP2023-03-31
Fixed Assets
86,976 GBP2023-03-31
Total Inventories
13,731 GBP2023-03-31
Debtors
1,104 GBP2023-03-31
Cash at bank and in hand
9,668 GBP2023-03-31
Current Assets
24,503 GBP2023-03-31
Net Current Assets/Liabilities
-208,673 GBP2023-03-31
Total Assets Less Current Liabilities
-121,697 GBP2023-03-31
Net Assets/Liabilities
-136,738 GBP2023-03-31
Equity
Called up share capital
2 GBP2023-03-31
Retained earnings (accumulated losses)
-136,740 GBP2023-03-31
Equity
-136,738 GBP2023-03-31
Average Number of Employees
242022-01-27 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
9,762 GBP2023-03-31
Intangible Assets - Gross Cost
9,762 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,952 GBP2022-01-27 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,952 GBP2022-01-27 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,952 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,952 GBP2023-03-31
Intangible Assets
Net goodwill
7,810 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,240 GBP2023-03-31
Tools/Equipment for furniture and fittings
45,365 GBP2023-03-31
Office equipment
832 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
93,437 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,692 GBP2022-01-27 ~ 2023-03-31
Tools/Equipment for furniture and fittings
5,434 GBP2022-01-27 ~ 2023-03-31
Office equipment
145 GBP2022-01-27 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,271 GBP2022-01-27 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,692 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,434 GBP2023-03-31
Office equipment
145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,271 GBP2023-03-31
Property, Plant & Equipment
Plant and equipment
38,548 GBP2023-03-31
Tools/Equipment for furniture and fittings
39,931 GBP2023-03-31
Office equipment
687 GBP2023-03-31
Other types of inventories not specified separately
13,731 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
1,104 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,943 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,875 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
110,571 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,126 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
501 GBP2023-03-31
Net Deferred Tax Liability/Asset
15,041 GBP2023-03-31