Property, Plant & Equipment
2,054 GBP2022-03-31
Total Inventories
2,142,275 GBP2022-03-31
Debtors
1,601 GBP2023-03-31
5,372 GBP2022-03-31
Cash at bank and in hand
4,239 GBP2023-03-31
10,648 GBP2022-03-31
Current Assets
5,840 GBP2023-03-31
2,158,295 GBP2022-03-31
Creditors
Current
-6,494 GBP2023-03-31
-925,584 GBP2022-03-31
Net Current Assets/Liabilities
-654 GBP2023-03-31
1,232,711 GBP2022-03-31
Net Assets/Liabilities
-654 GBP2023-03-31
1,234,765 GBP2022-03-31
Equity
-654 GBP2023-03-31
1,234,765 GBP2022-03-31
Average Number of Employees
12022-04-01 ~ 2023-03-31
12021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,490 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,490 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,490 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-2,490 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
436 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
435 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
435 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-871 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-871 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
2,054 GBP2022-03-31
Other Debtors
1,601 GBP2023-03-31
4,896 GBP2022-03-31
Prepayments/Accrued Income
476 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
909,317 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,549 GBP2023-03-31
13,608 GBP2022-03-31
Other Creditors
Amounts falling due within one year
69 GBP2022-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,589 GBP2023-03-31
2,500 GBP2022-03-31
Taxation/Social Security Payable
Amounts falling due within one year
356 GBP2023-03-31
90 GBP2022-03-31
Creditors
Amounts falling due within one year
6,494 GBP2023-03-31
925,584 GBP2022-03-31