Turnover/Revenue
1,600 GBP2022-04-01 ~ 2023-03-31
0 GBP2021-04-01 ~ 2022-03-31
Cost of Sales
-1,518 GBP2022-04-01 ~ 2023-03-31
-4,306 GBP2021-04-01 ~ 2022-03-31
Gross Profit/Loss
82 GBP2022-04-01 ~ 2023-03-31
-4,306 GBP2021-04-01 ~ 2022-03-31
Administrative Expenses
-2,649 GBP2022-04-01 ~ 2023-03-31
-4,138 GBP2021-04-01 ~ 2022-03-31
Operating Profit/Loss
-2,567 GBP2022-04-01 ~ 2023-03-31
-8,444 GBP2021-04-01 ~ 2022-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,748 GBP2022-04-01 ~ 2023-03-31
-866 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,315 GBP2022-04-01 ~ 2023-03-31
-9,310 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21 GBP2022-04-01 ~ 2023-03-31
549 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-4,294 GBP2022-04-01 ~ 2023-03-31
-8,761 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment
20,773 GBP2023-03-31
20,997 GBP2022-03-31
Total Inventories
5,995 GBP2023-03-31
5,995 GBP2022-03-31
Debtors
697 GBP2023-03-31
1,258 GBP2022-03-31
Cash at bank and in hand
2 GBP2023-03-31
2 GBP2022-03-31
Current Assets
6,694 GBP2023-03-31
7,255 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-18,023 GBP2023-03-31
-17,862 GBP2022-03-31
Net Current Assets/Liabilities
-11,329 GBP2023-03-31
-10,607 GBP2022-03-31
Total Assets Less Current Liabilities
9,444 GBP2023-03-31
10,390 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-37,834 GBP2023-03-31
-34,465 GBP2022-03-31
Net Assets/Liabilities
-28,539 GBP2023-03-31
-24,245 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-28,639 GBP2023-03-31
-24,345 GBP2022-03-31
Equity
-28,539 GBP2023-03-31
-24,245 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
20,000 GBP2022-03-31
Other
14,561 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
34,561 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-03-31
0 GBP2022-03-31
Other
13,788 GBP2023-03-31
13,564 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,788 GBP2023-03-31
13,564 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-04-01 ~ 2023-03-31
Other
224 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
224 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings
20,000 GBP2023-03-31
20,000 GBP2022-03-31
Other
773 GBP2023-03-31
997 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
697 GBP2023-03-31
697 GBP2022-03-31
Other Debtors
Amounts falling due within one year
0 GBP2023-03-31
561 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
697 GBP2023-03-31
1,258 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
8,802 GBP2023-03-31
12,098 GBP2022-03-31
Other Taxation & Social Security Payable
Current
13 GBP2023-03-31
0 GBP2022-03-31
Other Creditors
Current
9,208 GBP2023-03-31
5,764 GBP2022-03-31
Creditors
Current
18,023 GBP2023-03-31
17,862 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
37,834 GBP2023-03-31
34,465 GBP2022-03-31