Property, Plant & Equipment
82,392 GBP2023-03-31
91,575 GBP2022-03-31
Total Inventories
1,191,649 GBP2023-03-31
1,172,748 GBP2022-03-31
Debtors
15,974 GBP2023-03-31
15,974 GBP2022-03-31
Cash at bank and in hand
88,789 GBP2023-03-31
156,702 GBP2022-03-31
Current Assets
1,296,412 GBP2023-03-31
1,345,424 GBP2022-03-31
Net Current Assets/Liabilities
102,485 GBP2023-03-31
74,824 GBP2022-03-31
Total Assets Less Current Liabilities
184,877 GBP2023-03-31
166,399 GBP2022-03-31
Net Assets/Liabilities
162,617 GBP2023-03-31
144,139 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
180,443 GBP2023-03-31
180,443 GBP2022-03-31
Furniture and fittings
547 GBP2023-03-31
547 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
180,990 GBP2023-03-31
180,990 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,328 GBP2023-03-31
89,205 GBP2022-03-31
Furniture and fittings
270 GBP2023-03-31
210 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,598 GBP2023-03-31
89,415 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,123 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
60 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,183 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
82,115 GBP2023-03-31
91,238 GBP2022-03-31
Furniture and fittings
277 GBP2023-03-31
337 GBP2022-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
12,130 GBP2023-03-31
12,130 GBP2022-03-31
Other Debtors
Amounts falling due within one year
3,844 GBP2023-03-31
3,844 GBP2022-03-31
Debtors
Amounts falling due within one year
15,974 GBP2023-03-31
15,974 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
624,150 GBP2023-03-31
624,150 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
309,690 GBP2023-03-31
309,690 GBP2022-03-31
Other Creditors
Amounts falling due within one year
2,160 GBP2023-03-31
78,833 GBP2022-03-31
Loans received from directors
Amounts falling due within one year
250,290 GBP2023-03-31
250,290 GBP2022-03-31
Accrued Liabilities
Amounts falling due within one year
7,637 GBP2023-03-31
7,637 GBP2022-03-31
Average Number of Employees
02022-04-01 ~ 2023-03-31
02021-04-01 ~ 2022-03-31